Purchases and Sales Made in Q4 2021 in Evgo Inc Wt Exp 09/15/25 (EVGOW)
This table provides information about the institutional ownership of Evgo Inc Wt Exp 09/15/25 (EVGOW) during Q4 2021. The information is specifically focused on institutions that hold shares of EVGO INC WT EXP 09/15/25.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.45MNew |
$5.52M - $28M
|
3.45M
$2.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
620KNew |
$992K - $5.02M
|
620K
$434K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
620KNew |
$992K - $5.02M
|
620K
$434K
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
425K+ 39.47% |
$679K - $3.44M
|
1.5M
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
273KNew |
$437K - $2.21M
|
273K
$191K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
132K+ 98.92% |
$211K - $1.07M
|
265K
$186K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
99K+ 122.55% |
$158K - $802K
|
180K
$126K
|
|
|
Feb 02, 2022
Q4 2021
|
Chase Investment Counsel Corp
|
BUY
|
- |
72KNew |
$115K - $583K
|
72K
$50.4K
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
50K+ 200.0% |
$80K - $405K
|
75K
$52.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
44.8KNew |
$71.6K - $363K
|
44.8K
$31.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
35.8KNew |
$57.2K - $290K
|
35.8K
$25K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
22.4KNew |
$35.8K - $181K
|
22.4K
$15.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
19.5KNew |
$31.2K - $158K
|
19.5K
$13.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5K+ 15.43% |
$26.4K - $134K
|
124K
$86.5K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.9KNew |
$25.5K - $129K
|
15.9K
$11.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.3KNew |
$6.88K - $34.8K
|
4.3K
$3.01K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
80New |
$128 - $648
|
80
$56
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.05KClosed |
$4.88K - $24.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-52.8KClosed |
$84.5K - $428K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-71.8K- 65.78% |
$115K - $581K
|
37.3K
$26.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$120K - $608K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-76.9KClosed |
$123K - $623K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-111K- 70.07% |
$178K - $900K
|
47.5K
$33.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-144K- 65.78% |
$230K - $1.17M
|
74.8K
$52.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-210K- 100.0% |
$336K - $1.7M
|
2
$1.4
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-416K- 30.7% |
$666K - $3.37M
|
939K
$657K
|