Purchases and Sales Made in Q1 2024 in Seastar Med Hldg Corp Wt Exp 1 (ICUCW)
This table provides information about the institutional ownership of Seastar Med Hldg Corp Wt Exp 1 (ICUCW) during Q1 2024. The information is specifically focused on institutions that hold shares of SEASTAR MED HLDG CORP WT EXP 1.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
43.2K+ 415.61% |
N/A
|
53.6K
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
21.7K+ 2414.16% |
N/A
|
22.6K
$0
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.96K+ 8.43% |
N/A
|
89.6K
$0
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
6.1K+ 25.52% |
N/A
|
30K
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-17.3K- 26.54% |
N/A
|
48K
$0
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-28.8K- 22.93% |
N/A
|
96.8K
$0
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-36.1K- 98.72% |
N/A
|
466
$0
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-43.2K- 22.94% |
N/A
|
145K
$0
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-184K- 94.83% |
N/A
|
10K
$0
|