Purchases and Sales Made in Q2 2022 in Tkb Critical Technologies 1 (USCTW)
This table provides information about the institutional ownership of Tkb Critical Technologies 1 (USCTW) during Q2 2022. The information is specifically focused on institutions that hold shares of TKB Critical Technologies 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
795KNew |
$7.93M - $8.07M
|
795K
$7.95K
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
571KNew |
$5.7M - $5.79M
|
571K
$5.71K
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
311K+ 39.5% |
$3.11M - $3.16M
|
1.1M
$11K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
139KNew |
$1.39M - $1.41M
|
139K
$1.39K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
100KNew |
$998K - $1.02M
|
100K
$1K
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
55KNew |
$549K - $558K
|
55K
$550
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
53.7K+ 8.65% |
$536K - $545K
|
674K
$6.74K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
43.6KNew |
$435K - $442K
|
43.6K
$436
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.2KNew |
$431K - $438K
|
43.2K
$432
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
41.4K+ 5.84% |
$414K - $421K
|
751K
$7.51K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
12.5KNew |
$125K - $127K
|
12.5K
$125
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
7.5KNew |
$74.9K - $76.1K
|
7.5K
$75
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-100- 0.87% |
$998 - $1.02K
|
11.4K
$114
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-350- 0.35% |
$3.49K - $3.55K
|
99.7K
$997
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-736- 0.24% |
$7.35K - $7.47K
|
302K
$3.02K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.01K- 2.5% |
$10.1K - $10.3K
|
39.4K
$394
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-1.01K- 4.98% |
$10.1K - $10.3K
|
19.3K
$193
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-12.5KClosed |
$125K - $127K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-25KClosed |
$250K - $254K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-71.4KClosed |
$712K - $725K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-146KClosed |
$1.46M - $1.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-999KClosed |
$9.98M - $10.1M
|
0
$0
|