Purchases and Sales Made in Q2 2023 in Eve Hldg Inc Wt Exp (EVEXWS)
This table provides information about the institutional ownership of Eve Hldg Inc Wt Exp (EVEXWS) during Q2 2023. The information is specifically focused on institutions that hold shares of EVE HLDG INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
182K+ 16.93% |
N/A
|
1.26M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
76.8KNew |
N/A
|
76.8K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
50.8KNew |
N/A
|
50.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
50.3K+ 213.23% |
N/A
|
73.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.6KNew |
N/A
|
34.6K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
22.5KNew |
N/A
|
22.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-315- 0.03% |
N/A
|
1.04M
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-21K- 37.52% |
N/A
|
35K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-22.7K- 29.44% |
N/A
|
54.4K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-128K- 7.83% |
N/A
|
1.5M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-152K- 68.8% |
N/A
|
68.9K
$0
|