SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 (SKYHWS)

CUSIP: 83085C115

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 01/25/202
Total 13F shares
1,566,617
Share change
-198,346
Total reported value
$1,942,377
Price per share
$1.24
Number of holders
12
Value change
-$344,478
Number of buys
2
Number of sells
8

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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Institutional Holders of SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 (SKYHWS) as of Q2 2024

As of 30 Jun 2024, SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 (SKYHWS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,566,617 shares. The largest 10 holders included LMR Partners LLP, WOLVERINE ASSET MANAGEMENT LLC, Alpha Cubed Investments, LLC, CSS LLC/IL, Ironvine Capital Partners, LLC, HRT FINANCIAL LP, ArrowMark Colorado Holdings LLC, Elgethun Capital Management, Greenland Capital Management LP, and MORGAN STANLEY. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2024 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.