Purchases and Sales Made in Q2 2021 in Empowerment & Inclusion Cap I (EPWRU)
This table provides information about the institutional ownership of Empowerment & Inclusion Cap I (EPWRU) during Q2 2021. The information is specifically focused on institutions that hold shares of EMPOWERMENT & INCLUSION CAP I .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
161K+ 1334.01% |
N/A
|
173K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bracebridge Capital, LLC
|
BUY
|
- |
92KNew |
N/A
|
92K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
56.7KNew |
N/A
|
56.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
37.6K+ 12.52% |
N/A
|
338K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
26.6KNew |
N/A
|
26.6K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.03K+ 0.41% |
N/A
|
501K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
750+ 0.75% |
N/A
|
101K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
220New |
N/A
|
220
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
100+ 0.5% |
N/A
|
20.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-245Closed |
N/A
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 50.0% |
N/A
|
1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-1.31K- 0.48% |
N/A
|
269K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.45K- 11.48% |
N/A
|
26.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-5K- 29.42% |
N/A
|
12K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.41K- 35.88% |
N/A
|
15K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2021
Q2 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-13.1K- 23.17% |
N/A
|
43.5K
$0
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20.3KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.8KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-57.7KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-67.7KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-134KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-273KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-354KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-668KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.2MClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.33M- 96.2% |
N/A
|
52.7K
$0
|