Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
464K+ 32.47% |
N/A
|
1.89M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
317K+ 45.33% |
N/A
|
1.02M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.77K- 2.61% |
N/A
|
66K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-60.1K- 23.96% |
N/A
|
191K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-194K- 16.71% |
N/A
|
964K
$0
|