Purchases and Sales Made in Q1 2023 in Sharecare Inc Red Wt Exp 07/01 (SHCRW)
This table provides information about the institutional ownership of Sharecare Inc Red Wt Exp 07/01 (SHCRW) during Q1 2023. The information is specifically focused on institutions that hold shares of SHARECARE INC RED WT EXP 07/01.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
629K+ 78.6% |
N/A
|
1.43M
$0
|
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
32.2K+ 8.37% |
N/A
|
417K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
27.5K+ 12.34% |
N/A
|
251K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-67- 0.01% |
N/A
|
699K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-222- 0.33% |
N/A
|
67.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-329K- 22.13% |
N/A
|
1.16M
$0
|