Purchases and Sales Made in Q1 2021 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 2021. 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 14, 2021
Q1 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
850K+ 340.0% |
N/A
|
1.1M
$0
|
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
400KNew |
N/A
|
400K
$0
|
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
173KNew |
N/A
|
173K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
79.7KNew |
N/A
|
79.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
25.4KNew |
N/A
|
25.4K
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
187New |
N/A
|
187
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-4.1K- 10.25% |
N/A
|
35.9K
$0
|
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-5.09K- 1.7% |
N/A
|
295K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-7.79K- 11.13% |
N/A
|
62.2K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-11.9K- 2.97% |
N/A
|
388K
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-32.9KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-44.6KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-49.4KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-70KClosed |
N/A
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-86.5K- 86.5% |
N/A
|
13.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-162K- 30.81% |
N/A
|
364K
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-274KClosed |
N/A
|
0
$0
|