Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
200K+ 225.66% |
$210K - $304K
|
289K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
42.6K+ 67.37% |
$44.8K - $64.8K
|
106K
$53K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.5KNew |
$11K - $15.9K
|
10.5K
$5.24K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.71K+ 8.5% |
$3.89K - $5.63K
|
47.3K
$23.7K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
812+ 0.13% |
$853 - $1.23K
|
634K
$317K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-33- 0.19% |
$34.7 - $50.2
|
17.3K
$8.65K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-265- 0.71% |
$278 - $403
|
37.2K
$18.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-512- 0.19% |
$538 - $778
|
274K
$137K
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-73.9K- 44.56% |
$77.5K - $112K
|
91.9K
$45.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-113K- 52.61% |
$119K - $172K
|
102K
$50.9K
|