Purchases and Sales Made in Q3 2021 in Helbiz Inc Wt Exp 08/13/26 (De (HLBZW)
This table provides information about the institutional ownership of Helbiz Inc Wt Exp 08/13/26 (De (HLBZW) during Q3 2021. The information is specifically focused on institutions that hold shares of HELBIZ INC WT EXP 08/13/26 (DE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
259KNew |
N/A
|
259K
$13K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
250KNew |
N/A
|
250K
$12.5K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
214KNew |
N/A
|
214K
$10.7K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
176KNew |
N/A
|
176K
$8.81K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
170KNew |
N/A
|
170K
$8.5K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
146KNew |
N/A
|
146K
$7.28K
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
97.8KNew |
N/A
|
97.8K
$4.89K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
93.8KNew |
N/A
|
93.8K
$4.69K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
30.4K+ 154.65% |
N/A
|
50K
$2.5K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
22KNew |
N/A
|
22K
$1.1K
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
15KNew |
N/A
|
15K
$750
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
BUY
|
- |
9KNew |
N/A
|
9K
$450
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
349New |
N/A
|
349
$17.5
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
88New |
N/A
|
88
$4.4
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|