Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Polestar Automotive Holding Warrants Class C Exp 23 June 2027 (PSNYW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    2
Total shares held : 
 1,614,275  
% of shares held : 
 1.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -60,956  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 169,843
 10.52%
 
Increased Positions :
1
 15,885
 0.98%
 
Unchanged Positions :
15
 922,418
 57.14%
 
Decreased Positions :
2
-40,622
-2.52%
 
Closed Positions :
4
-206,062
-12.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BCK CAPITAL MANAGEMENT LP 67 - 2024-03-31 399,191 $70,000 0
   D E SHAW & CO INC 2739 - 2024-03-31 230,468 $41,000 0
   UBS Group AG 5611 - 2024-03-31 133,785 $24,000 133,785
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 811 - 2024-03-31 112,472 $20,000 0
   WHITEBOX ADVISORS LLC 109 - 2024-03-31 75,000 $13,000 75,000
   VIRTU FINANCIAL LLC 1385 - 2023-12-31 46,775 $12,000 -17,661
   TWO SIGMA INVESTMENTS LLC 2833 - 2024-03-31 51,655 $9,000 0
   KENNEDY LEWIS MANAGEMENT LP 5 - 2024-03-31 40,020 $7,000 0
   LMR Partners LLP 611 - 2024-03-31 20,000 $4,000 0
   Vestcor Investment Management Corp 1209 - 2024-03-31 19,999 $4,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1164 - 2024-03-31 16,540 $3,000 0
   BARCLAYS PLC 3911 - 2024-03-31 15,622 $3,000 0
   GTS SECURITIES LLC 1293 - 2024-03-31 19,152 $3,000 -115,660
   HRT FINANCIAL LLC 2011 - 2024-03-31 11,126 $2,000 -4,759
   WOLVERINE ASSET MANAGEMENT LLC 894 - 2024-03-31 11,766 $2,000 -23,265
   Efficient Wealth Management LLC 1122 - 2024-03-31 150 $1,000 0
   Qube Research & Technologies Ltd 3538 - 2024-03-31 5,002 $1,000 0
   MORGAN STANLEY 7089 - 2024-03-31 2,000 $0 0
   ZAZOVE ASSOCIATES LLC 44 *Closed 2024-03-31 0 $0 -24,495
   FMR LLC 5277 - 2024-03-31 26 $0 0
   MILLENNIUM MANAGEMENT LLC 4147 *Closed 2024-03-31 0 $0 -490,507
   PROEQUITIES INC. 9502 - 2024-03-31 0 $0 0
   FNY Investment Advisers LLC 762 - 2024-03-31 400 $0 0
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us