Purchases and Sales Made in Q4 2021 in Chicago Atlantic Real Estate Finance, Inc. (REFI)
This table provides information about the institutional ownership of Chicago Atlantic Real Estate Finance, Inc. (REFI) during Q4 2021. The information is specifically focused on institutions that hold shares of Chicago Atlantic Real Estate Finance, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
519KNew |
$8.31M - $8.64M
|
519K
$8.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
350KNew |
$5.6M - $5.83M
|
350K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
210KNew |
$3.36M - $3.49M
|
210K
$3.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
166KNew |
$2.66M - $2.77M
|
166K
$2.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
115KNew |
$1.84M - $1.91M
|
115K
$1.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
60KNew |
$959K - $998K
|
60K
$928K
|
|
|
Feb 11, 2022
Q4 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
55KNew |
$880K - $916K
|
55K
$851K
|
|
|
Feb 07, 2022
Q4 2021
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
42.5KNew |
$680K - $708K
|
42.5K
$658K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.5KNew |
$632K - $657K
|
39.5K
$611K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.3KNew |
$501K - $522K
|
31.3K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
25KNew |
$400K - $416K
|
25K
$387K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
15.7KNew |
$252K - $262K
|
15.7K
$244K
|
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
15KNew |
$240K - $250K
|
15K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.8KNew |
$237K - $246K
|
14.8K
$229K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10.7KNew |
$171K - $178K
|
10.7K
$166K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7KNew |
$112K - $117K
|
7K
$108K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.52KNew |
$72.3K - $75.3K
|
4.52K
$70K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.12KNew |
$49.8K - $51.9K
|
3.12K
$48.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|