Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
25K+ 166.67% |
N/A
|
40K
$2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.5K+ 3572.21% |
N/A
|
12.8K
$641
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$545
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25.3K- 14.35% |
N/A
|
151K
$7.55K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-30.4K- 60.73% |
N/A
|
19.6K
$982
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-30.4K- 60.73% |
N/A
|
19.6K
$982
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-32K- 14.96% |
N/A
|
182K
$9.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-50.9K- 34.96% |
N/A
|
94.8K
$4.74K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-74.5K- 28.74% |
N/A
|
185K
$9.23K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-78.1K- 83.21% |
N/A
|
15.7K
$787
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-97.8KClosed |
N/A
|
0
$0
|
|