ALBERTON ACQUISITION CORP - *W EXP 04/26/202 (ALACW)

CUSIP: G35006124

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 04/26/202
Total 13F shares
4,547,472
Share change
-422,575
Total reported value
$4,331,000
Price per share
$0.12
Number of holders
14
Value change
-$66,647
Number of buys
1
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G35006124?
CUSIP G35006124 identifies ALACW - ALBERTON ACQUISITION CORP - *W EXP 04/26/202 in SEC institutional holdings data.

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Institutional Holders of ALBERTON ACQUISITION CORP - *W EXP 04/26/202 (ALACW) as of Q3 2019

As of 30 Sep 2019, ALBERTON ACQUISITION CORP - *W EXP 04/26/202 (ALACW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,547,472 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Walleye Trading LLC, OXFORD ASSET MANAGEMENT LLP, Polar Asset Management Partners Inc., HGC Investment Management Inc., GLAZER CAPITAL, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Periscope Capital Inc., BERKLEY W R CORP, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2019 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.