Purchases and Sales Made in Q1 2022 in System1 Inc Wt Exp (De) (SSTWS)
This table provides information about the institutional ownership of System1 Inc Wt Exp (De) (SSTWS) during Q1 2022. The information is specifically focused on institutions that hold shares of SYSTEM1 INC WT EXP (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
3.47MNew |
N/A
|
3.47M
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
545KNew |
N/A
|
545K
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
411KNew |
N/A
|
411K
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
342KNew |
N/A
|
342K
$0
|
|
|
Jun 01, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
335KNew |
N/A
|
335K
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
324KNew |
N/A
|
324K
$0
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
266KNew |
N/A
|
266K
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
251KNew |
N/A
|
251K
$0
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
240KNew |
N/A
|
240K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
209KNew |
N/A
|
209K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
110KNew |
N/A
|
110K
$0
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
90.9KNew |
N/A
|
90.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
81.6KNew |
N/A
|
81.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
60.8KNew |
N/A
|
60.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.7KNew |
N/A
|
24.7K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
9KNew |
N/A
|
9K
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.35KNew |
N/A
|
8.35K
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.16KNew |
N/A
|
1.16K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
333New |
N/A
|
333
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|