Stock TransactionsAMERICAN WELL CORP

Total Bought
29,575
2 transactions
Total Sold
38,907
3 transactions
Net
-9,332
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
OMERS ADMINISTRATION Corp10,50032,331+21,8310.000.00+0.00buy
Senvest Management, LLC1,300,6111,308,355+7,7440.290.43+0.14buy
Corton Capital Inc.18,41715,957-2,4600.080.42+0.34sell
Rock Point Advisors, LLC146,123140,746-5,3770.310.34+0.03sell
Caledonia (Private) Investments Pty Ltd841,338810,268-31,0700.080.10+0.02sell
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