Purchases and Sales Made in Q4 2021 in Creatd Inc Wt Exp 09/15/25 (CRTDW)
This table provides information about the institutional ownership of Creatd Inc Wt Exp 09/15/25 (CRTDW) during Q4 2021. The information is specifically focused on institutions that hold shares of CREATD INC WT EXP 09/15/25.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
128KNew |
$57.8K - $205K
|
128K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
128KNew |
$57.8K - $205K
|
128K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.9KNew |
$8.03K - $28.6K
|
17.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
11.4K+ 86.92% |
$5.14K - $18.3K
|
24.5K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.62KClosed |
$1.18K - $4.19K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Cm Management, LLC
|
SELL
|
- |
-103KClosed |
$46.5K - $165K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-200KClosed |
$90K - $320K
|
0
$0
|