Stock Transactions — STUDIO CITY INTL HLDGS LTD

Total Bought
10,670
3 transactions
Total Sold
915
1 transactions
Net
+9,755
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Walleye Capital LLC44,00054,608+10,6080.000.00+0.00buy
REDWOOD CAPITAL MANAGEMENT, LLC3,268,8703,268,921+513.192.94-0.25buy
Silver Point Capital L.P.28,642,27928,642,290+1115.8814.20-1.68buy
MACQUARIE GROUP LTD2,324,9892,324,98900.020.02-0.00hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP920,150920,15000.090.09-0.01hold
Aberdeen Group plc98,05098,05000.000.00-0.00hold
Qube Research & Technologies Ltd212100.000.00-0.00hold
GPS Wealth Strategies Group, LLC35735700.000.00-0.00hold
FMR LLC3,808,6383,808,63800.000.00-0.00hold
CITIGROUP INC1,6281,62800.000.00-0.00hold
RENAISSANCE TECHNOLOGIES LLC11,80010,885-9150.000.00-0.00sell
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