Purchases and Sales Made in Q3 2021 in Agilethought Inc Wt Exp (De) (AGILW)
This table provides information about the institutional ownership of Agilethought Inc Wt Exp (De) (AGILW) during Q3 2021. The information is specifically focused on institutions that hold shares of AGILETHOUGHT INC WT EXP (DE).
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.87MNew |
N/A
|
1.87M
$0
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
1.22MNew |
N/A
|
1.22M
$0
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
380KNew |
N/A
|
380K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
182KNew |
N/A
|
182K
$0
|
|
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
160KNew |
N/A
|
160K
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
89.9KNew |
N/A
|
89.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
85.8KNew |
N/A
|
85.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
62.8KNew |
N/A
|
62.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
50.3KNew |
N/A
|
50.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.5KNew |
N/A
|
33.5K
$0
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
21.2KNew |
N/A
|
21.2K
$0
|
|
Oct 29, 2021
Q3 2021
|
Harbor Advisors LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.2KNew |
N/A
|
5.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
309New |
N/A
|
309
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-89.9KClosed |
N/A
|
0
$0
|