Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
424K+ 112.47% |
N/A
|
800K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
223KNew |
N/A
|
223K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
188K+ 36.83% |
N/A
|
699K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
99.4KNew |
N/A
|
99.4K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.37KNew |
N/A
|
3.37K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
814+ 1.21% |
N/A
|
68K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
600+ 0.16% |
N/A
|
384K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.82K- 78.35% |
N/A
|
2.16K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-55K- 44.0% |
N/A
|
70K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-66.1K- 82.26% |
N/A
|
14.3K
$0
|