Purchases and Sales Made in Q1 2022 in Vy Global Growth Wt Exp 01/30/ (VYGGWS)
This table provides information about the institutional ownership of Vy Global Growth Wt Exp 01/30/ (VYGGWS) during Q1 2022. The information is specifically focused on institutions that hold shares of VY GLOBAL GROWTH WT EXP 01/30/.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
796KNew |
N/A
|
796K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
524KNew |
N/A
|
524K
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
477KNew |
N/A
|
477K
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
5.91KNew |
N/A
|
5.91K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-180- 0.18% |
N/A
|
101K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.5K- 10.0% |
N/A
|
13.5K
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-4.77K- 7.66% |
N/A
|
57.4K
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-8.9K- 10.01% |
N/A
|
80K
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-22.1KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.4KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-44.8K- 45.32% |
N/A
|
54.1K
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-113KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-147K- 35.77% |
N/A
|
264K
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-282KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-296KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-388KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|