Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
98.9KNew |
N/A
|
98.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
74.4KNew |
N/A
|
74.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
65KNew |
N/A
|
65K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
12.8K+ 568.15% |
N/A
|
15K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
7.15KNew |
N/A
|
7.15K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
204+ 0.2% |
N/A
|
101K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-187Closed |
N/A
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-27.9K- 55.76% |
N/A
|
22.1K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-30.2K- 50.15% |
N/A
|
30K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 25.0% |
N/A
|
300K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-150K- 13.64% |
N/A
|
950K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-154K- 95.96% |
N/A
|
6.46K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-550KClosed |
N/A
|
0
$0
|