Purchases and Sales Made in Q2 2022 in Solid Pwr Inc Wt Exp (Co) (SLDPW)
This table provides information about the institutional ownership of Solid Pwr Inc Wt Exp (Co) (SLDPW) during Q2 2022. The information is specifically focused on institutions that hold shares of SOLID PWR INC WT EXP (CO).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 08, 2022
Q2 2022
|
Riverstone Holdings LLC
New York, NY |
BUY
|
- |
7.37MNew |
$7.88M - $19.2M
|
7.37M
$3.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
204K+ 48.9% |
$218K - $533K
|
621K
$311K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
189K+ 42.53% |
$202K - $493K
|
633K
$317K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
88.6KNew |
$94.8K - $231K
|
88.6K
$44.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
63.3KNew |
$67.7K - $165K
|
63.3K
$31.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
45.4KNew |
$48.6K - $118K
|
45.4K
$22.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.5K+ 116.89% |
$25.1K - $61.3K
|
43.6K
$21.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15KNew |
$16.1K - $39.2K
|
15K
$7.51K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.5K+ 44.38% |
$12.3K - $30.1K
|
37.5K
$18.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4K+ 4.32% |
$12.2K - $29.7K
|
274K
$137K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.43KClosed |
$1.53K - $3.72K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-7.27K- 4.2% |
$7.78K - $19K
|
166K
$82.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.7KClosed |
$15.8K - $38.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-23.7KClosed |
$25.4K - $61.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.1KClosed |
$40.8K - $99.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-92.6K- 30.12% |
$99.1K - $242K
|
215K
$107K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-127K- 42.14% |
$136K - $333K
|
175K
$87.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Riverstone Holdings LLC
New York, NY |
SELL
|
- |
-7.37MClosed |
$7.88M - $19.2M
|
0
$0
|