Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Wm Technology Equity Warrants Exp 16 June 2026 (MAPSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    0
Total shares held : 
 4,884,197  
% of shares held : 
 5.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -137,130  
% of shares held change : 
   -0.15%  
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 :
3
 1,064,179
 21.79%
 
Increased Positions :
3
 1,205,624
 24.68%
 
Unchanged Positions :
6
 2,325,968
 47.62%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-2,406,933
-49.28%
 
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
   CSS LLC/IL 393 - 2023-12-31 1,382,062 $41,000 1,112,276
   LMR Partners LLP 448 - 2023-12-31 1,018,689 $31,000 0
   COWEN AND COMPANY LLC 270 *New 2023-12-31 964,566 $29,000 964,566
   FALCON EDGE CAPITAL LP 22 - 2023-12-31 984,012 $16,000 0
   POLAR SECURITIES INC. 603 - 2023-12-31 251,467 $7,000 0
   SONA ASSET MANAGEMENT (US) LLC 52 - 2023-09-30 32,021 $4,000 6,402
   PURA VIDA INVESTMENTS LLC 28 - 2023-12-31 50,000 $2,000 0
   GOFEN & GLOSSBERG LLC /IL/ 528 *New 2022-12-31 18,500 $2,000 18,500
   CI Private Wealth LLC 2233 - 2023-12-31 110,988 $2,000 92,488
   Meteora Capital LLC 256 - 2023-12-31 21,800 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 976 *New 2023-12-31 24,695 $1,000 24,695
   GTS SECURITIES LLC 1442 *New 2023-12-31 74,918 $1,000 74,918
   UBS Group AG 7035 - 2023-12-31 1,000 $0 860
   RIMA MANAGEMENT LLC 52 *Closed 2023-12-31 0 $0 -1,959,017
   MORGAN STANLEY 7274 *Closed 2023-12-31 0 $0 -444,616
   Newbridge Financial Services Group Inc. 1174 - 2024-03-31 1,500 $0 0
   PROEQUITIES INC. 5987 - 2023-12-31 0 $0 0
  17 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