Purchases and Sales Made in Q2 2023 in Athena Pubco B V (ALLGWS)
This table provides information about the institutional ownership of Athena Pubco B V (ALLGWS) during Q2 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 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
500New |
N/A
|
500
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-700- 3.11% |
N/A
|
21.8K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.5K- 2.08% |
N/A
|
448K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-117K- 70.0% |
N/A
|
50K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-130K- 46.66% |
N/A
|
148K
$0
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-830K- 43.9% |
N/A
|
1.06M
$0
|