Purchases and Sales Made in Q4 2021 in Tkb Critical Technologies 1 (USCTW)
This table provides information about the institutional ownership of Tkb Critical Technologies 1 (USCTW) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
999KNew |
$9.77M - $9.91M
|
999K
$9.99K
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
711KNew |
$6.95M - $7.05M
|
711K
$7.11K
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
522KNew |
$5.1M - $5.17M
|
522K
$5.22K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
205KNew |
$2M - $2.03M
|
205K
$2.05K
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200KNew |
$1.95M - $1.98M
|
200K
$2K
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
175KNew |
$1.71M - $1.73M
|
175K
$1.75K
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
175KNew |
$1.71M - $1.73M
|
175K
$1.75K
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$1.5K
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$977K - $991K
|
100K
$1K
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
72.4KNew |
$707K - $717K
|
72.4K
$724
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.5KNew |
$484K - $491K
|
49.5K
$495
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
25KNew |
$244K - $248K
|
25K
$250
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
12.5KNew |
$122K - $124K
|
12.5K
$125
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
11.5KNew |
$112K - $114K
|
11.5K
$115
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
7.5KNew |
$73.3K - $74.3K
|
7.5K
$75
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|