Purchases and Sales Made in Q1 2022 in Sema4 Hldgs Corp Wt Exp 07/22/ (SMFRW)
This table provides information about the institutional ownership of Sema4 Hldgs Corp Wt Exp 07/22/ (SMFRW) during Q1 2022. The information is specifically focused on institutions that hold shares of SEMA4 HLDGS CORP WT EXP 07/22/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.66M+ 10672.87% |
N/A
|
1.67M
$33.5K
|
|
|
May 09, 2022
Q1 2022
|
Gagnon Securities LLC
|
BUY
|
- |
298K+ 82.39% |
N/A
|
661K
$13.2K
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
284K+ 28.3% |
N/A
|
1.29M
$25.7K
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
208KNew |
N/A
|
208K
$4.16K
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100KNew |
N/A
|
100K
$2K
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
25.7K+ 6.43% |
N/A
|
426K
$8.51K
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$217
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.21K+ 26.6% |
N/A
|
10.5K
$211
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
588+ 1.46% |
N/A
|
40.7K
$815
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
141+ 1.1% |
N/A
|
13K
$260
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-258Closed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-786- 35.37% |
N/A
|
1.44K
$28.7
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-17.6K- 24.72% |
N/A
|
53.5K
$1.07K
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-19.9KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-178KClosed |
N/A
|
0
$0
|
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-200K- 66.67% |
N/A
|
100K
$2K
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-313KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-400K- 57.35% |
N/A
|
297K
$5.95K
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-678KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-1.16MClosed |
N/A
|
0
$0
|