Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
924K+ 1108.96% |
N/A
|
1.01M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
133K+ 54.79% |
N/A
|
377K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
58.9K+ 18.14% |
N/A
|
384K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
32.2KNew |
N/A
|
32.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
876+ 9.63% |
N/A
|
9.98K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
333New |
N/A
|
333
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
314+ 0.47% |
N/A
|
67.2K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-22.5K- 21.87% |
N/A
|
80.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-24.1K- 4.51% |
N/A
|
511K
$0
|