Purchases and Sales Made in Q3 2023 in System1 Inc Wt Exp (De) (SSTWS)
This table provides information about the institutional ownership of System1 Inc Wt Exp (De) (SSTWS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
195K+ 27.58% |
N/A
|
902K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
148K+ 37.49% |
N/A
|
543K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.6K- 9.3% |
N/A
|
132K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-91.5K- 6.12% |
N/A
|
1.4M
$0
|