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

CUSIP: G7315C119

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 01/19/202
Total 13F shares
4,708,463
Share change
-1,937,919
Total reported value
$3,207,000
Price per share
$0.68
Number of holders
28
Value change
-$1,255,169
Number of buys
6
Number of sells
17

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 (GMBTW) as of Q1 2022

As of 31 Mar 2022, QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 (GMBTW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,708,463 shares. The largest 10 holders included ARMOR ADVISORS, L.L.C., Balyasny Asset Management LLC, Kepos Capital LP, Weiss Asset Management LP, Walleye Capital LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, STATE OF WISCONSIN INVESTMENT BOARD, Arena Capital Advisors, LLC- CA, and Magnetar Financial LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2022 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.