QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 (GMBTW)

CUSIP: G7315C119

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 01/19/202
Total 13F shares
4,497,776
Share change
-464,190
Total reported value
$4,558,000
Price per share
$1.02
Number of holders
36
Value change
+$1,182,323
Number of buys
19
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G7315C119?
CUSIP G7315C119 identifies GMBTW - QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 in SEC institutional holdings data.

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Institutional Holders of QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 (GMBTW) as of Q2 2021

As of 30 Jun 2021, QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 (GMBTW) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,497,776 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, SYCOMORE ASSET MANAGEMENT, Taconic Capital Advisors LP, Linden Advisors LP, Polar Asset Management Partners Inc., UBS OCONNOR LLC, TORTOISE CAPITAL ADVISORS, L.L.C., and Weiss Asset Management LP. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2021 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.