Purchases and Sales Made in Q1 2023 in System1 Inc Wt Exp (De) (SSTWS)
This table provides information about the institutional ownership of System1 Inc Wt Exp (De) (SSTWS) during Q1 2023. 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 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.5K+ 137.44% |
N/A
|
47.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
18.3K+ 4.42% |
N/A
|
433K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
700+ 0.05% |
N/A
|
1.5M
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
501New |
N/A
|
501
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-2.18K- 12.51% |
N/A
|
15.2K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.43K- 0.23% |
N/A
|
1.5M
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17.5K- 9.67% |
N/A
|
164K
$0
|