Purchases and Sales Made in Q2 2021 in Reviva Pharmaceuticals Hldgs C (RVPHW)
This table provides information about the institutional ownership of Reviva Pharmaceuticals Hldgs C (RVPHW) during Q2 2021. The information is specifically focused on institutions that hold shares of REVIVA PHARMACEUTICALS HLDGS C.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$56K
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
135KNew |
N/A
|
135K
$37.9K
|
|
Aug 16, 2021
Q2 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
108KNew |
N/A
|
108K
$30.2K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.7K+ 37.97% |
N/A
|
89.6K
$25.1K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.84K+ 11.61% |
N/A
|
65.8K
$18.4K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.3K- 98.64% |
N/A
|
170
$47.6
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.5K- 11.84% |
N/A
|
108K
$30.2K
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-39.3KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-47.7K- 19.08% |
N/A
|
202K
$56.6K
|
|
Aug 16, 2021
Q2 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-82.5KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-122KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-210K- 30.39% |
N/A
|
480K
$135K
|
|
Aug 16, 2021
Q2 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|