CUSIP: 83085C115
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / *W EXP 01/25/202
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Total 13F shares
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1,283,503
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Share change
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-12,725
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Total reported value
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$623,012
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Price per share
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$0.49
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Number of holders
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13
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Value change
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-$2,423
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Number of buys
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4
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 83085C115?
CUSIP 83085C115 identifies SKYHWS - SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 in SEC institutional holdings data.
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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP 83085C115:
Institutional Holders of SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 (SKYHWS) as of Q1 2023
As of 31 Mar 2023,
SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 (SKYHWS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,283,503 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, EPACRIA CAPITAL PARTNERS, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Alpha Cubed Investments, LLC, CLEAR STREET LLC, Elgethun Capital Management, JANE STREET GROUP, LLC, ArrowMark Colorado Holdings LLC, Ironvine Capital Partners, LLC, and Radcliffe Capital Management, L.P..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.