Purchases and Sales Made in Q3 2023 in Kwesst Micro Sys Inc Com New ( (KWEMD)
This table provides information about the institutional ownership of Kwesst Micro Sys Inc Com New ( (KWEMD) during Q3 2023. The information is specifically focused on institutions that hold shares of KWESST MICRO SYS INC COM NEW (.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
160K+ 40.39% |
N/A
|
556K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
142KNew |
N/A
|
142K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
135K+ 91.05% |
N/A
|
284K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
90KNew |
N/A
|
90K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.65KNew |
N/A
|
2.65K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
165New |
N/A
|
165
$0
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
165New |
N/A
|
165
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92- 17.13% |
N/A
|
445
$0
|