Purchases and Sales Made in Q2 2021 in 180 Life Sciences Corp Wt Pur (ATNFW)
This table provides information about the institutional ownership of 180 Life Sciences Corp Wt Pur (ATNFW) during Q2 2021. The information is specifically focused on institutions that hold shares of 180 LIFE SCIENCES CORP WT PUR .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.69M+ 181.12% |
$1.74M - $4.52M
|
2.62M
$26.2K
|
|
Aug 16, 2021
Q2 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
100KNew |
$103K - $268K
|
100K
$1K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.88KNew |
$1.93K - $5.03K
|
1.88K
$18.8
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$10.4K - $27.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-23.7KClosed |
$24.4K - $63.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-204K- 40.75% |
$210K - $546K
|
296K
$2.96K
|