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Get Institutions for : 
Agilethought Equity Warrant Exp 20th Aug 2026 (AGILW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    16
Total shares held : 
47,409  
% of shares held : 
0.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-1,896,738  
% of shares held change : 
  -21.07%  
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 :
0
 0
 0%
 
Increased Positions :
1
 501
 1.06%
 
Unchanged Positions :
1
 46,807
 98.73%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
16
-1,897,239
-4001.85%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 189 - 2023-03-31 125,000 $45,000 0
   CLEAR STREET LLC 569 - 2023-12-31 602 $0 501
   WALLEYE TRADING LLC 1600 *Closed 2023-12-31 0 $0 -33,510
   Yakira Capital Management Inc. 318 *Closed 2023-12-31 0 $0 -120,000
   Crystalline Management Inc. 74 *Closed 2023-12-31 0 $0 -14,000
   Skaana Management L.P. 73 - 2023-12-31 46,807 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1176 *Closed 2023-12-31 0 $0 -93,185
   TWO SIGMA INVESTMENTS LLC 3212 *Closed 2023-12-31 0 $0 -70,540
   TOWER RESEARCH CAPITAL LLC 6226 *Closed 2023-12-31 0 $0 -1
   Walleye Trading Advisors LLC 2251 *Closed 2023-12-31 0 $0 -50,264
   PROEQUITIES INC. 8917 *Closed 2023-12-31 0 $0 0
   EQUITEC PROPRIETARY MARKETS LLC 80 *Closed 2023-12-31 0 $0 -34,696
   LINDEN ADVISORS LLC 173 *Closed 2023-12-31 0 $0 -868,886
   CITADEL ADVISORS LLC 6305 *Closed 2023-12-31 0 $0 -15,480
   CASTLE CREEK ARBITRAGE LLC 209 *Closed 2023-12-31 0 $0 -380,000
   Shay Capital LLC 310 *Closed 2023-12-31 0 $0 -24,039
   Harbor Advisors LLC 180 *Closed 2023-12-31 0 $0 -20,000
   CONTEXT CAPITAL MANAGEMENT LLC 149 *Closed 2023-12-31 0 $0 -47,638
   Davidson Kempner Capital Management LP 229 *Closed 2023-12-31 0 $0 -125,000

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results