Purchases and Sales Made in Q3 2022 in Kalera Pub LTD CO Wt Exp (Irl) (KALWW)
This table provides information about the institutional ownership of Kalera Pub LTD CO Wt Exp (Irl) (KALWW) during Q3 2022. The information is specifically focused on institutions that hold shares of KALERA PUB LTD CO WT EXP (IRL).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
413KNew |
N/A
|
413K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
179K+ 17.55% |
N/A
|
1.2M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
28KNew |
N/A
|
28K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
20.9KNew |
N/A
|
20.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5K+ 11.26% |
N/A
|
153K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.73K+ 11.18% |
N/A
|
86.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.13K+ 19.57% |
N/A
|
19.1K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100- 0.44% |
N/A
|
22.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-100- 0.03% |
N/A
|
300K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.1K- 10.65% |
N/A
|
102K
$0
|