Squarepoint Ops LLC Alkaline Water CO Inc Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.14 - $0.26 $1,738 - $3,227	12,415 New	12,415 $1,000
Q2 2021 Aug 16, 2021	SELL	$0.98 - $1.64 $88,340 - $147,834	-90,143 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$0.97 - $1.53 $21,265 - $33,542	-21,923 Reduced 19.56%	90,143 $98,000
Q4 2020 Feb 16, 2021	SELL	$1.0 - $1.68 $232,028 - $389,807	-232,028 Reduced 67.43%	112,066 $113,000
Q3 2020 Nov 16, 2020	BUY	$1.21 - $2.45 $306,126 - $619,842	252,997 Added 277.72%	344,094 $434,000
Q2 2020 Aug 14, 2020	BUY	$0.53 - $1.7 $48,281 - $154,864	91,097 New	91,097 $130,000

Ticker WTER
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 145,000,000
Market Cap $7.25M
Description
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of hemp-derived CBD bottled water under the Alkaline88CBD brand; and sports drinks under the Alkaline88 Sp...

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