Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
400KNew |
N/A
|
400K
$8K
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
200K+ 200.0% |
N/A
|
300K
$6K
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
152K+ 94.72% |
N/A
|
313K
$6.26K
|
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Advisors, LLC
|
BUY
|
- |
123K+ 99.54% |
N/A
|
246K
$4.93K
|
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Securities LLC
|
BUY
|
- |
116K+ 47.26% |
N/A
|
362K
$7.24K
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
30.9KNew |
N/A
|
30.9K
$619
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1KNew |
N/A
|
12.1K
$242
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.32KNew |
N/A
|
8.32K
$166
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.67K+ 7.12% |
N/A
|
40.2K
$803
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50+ 0.13% |
N/A
|
40K
$800
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-400- 85.84% |
N/A
|
66
$1.32
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.93K- 8.08% |
N/A
|
33.3K
$667
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-7.23K- 26.62% |
N/A
|
19.9K
$399
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.63KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-9K- 80.2% |
N/A
|
2.22K
$44.4
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-48.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-73.2KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-200K- 80.0% |
N/A
|
50K
$1K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-260K- 80.4% |
N/A
|
63.5K
$1.27K
|