Purchases and Sales Made in Q3 2021 in Empowerment & Inclusion Cap I (EPWRU)
This table provides information about the institutional ownership of Empowerment & Inclusion Cap I (EPWRU) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
68.9KNew |
N/A
|
68.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.3KNew |
N/A
|
19.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.36KNew |
N/A
|
5.36K
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21+ 0.18% |
N/A
|
11.7K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-501- 2.47% |
N/A
|
19.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-750- 0.74% |
N/A
|
100K
$0
|
|
Nov 02, 2021
Q3 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-2.12K- 4.87% |
N/A
|
41.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-8.34K- 3.1% |
N/A
|
260K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.3K- 3.44% |
N/A
|
484K
$0
|
|
Nov 12, 2021
Q3 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-26.6KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-26.8K- 50.92% |
N/A
|
25.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-173KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-249KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|