Purchases and Sales Made in Q1 2023 in Athena Pubco B V (ALLGWS)
This table provides information about the institutional ownership of Athena Pubco B V (ALLGWS) during Q1 2023. The information is specifically focused on institutions that hold shares of ATHENA PUBCO B V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
830K+ 78.25% |
N/A
|
1.89M
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
167KNew |
N/A
|
167K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
122K+ 78.57% |
N/A
|
278K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
250New |
N/A
|
250
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1K- 5.13% |
N/A
|
18.5K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.7K- 3.33% |
N/A
|
457K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.15M- 37.83% |
N/A
|
1.89M
$0
|