Stock Transactions — STUDIO CITY INTL HLDGS LTD

Total Bought
57,417
3 transactions
Total Sold
121
2 transactions
Net
+57,296
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Silver Point Capital L.P.28,642,29028,689,314+47,02414.2020.19+5.99buy
Walleye Capital LLC54,60865,000+10,3920.000.01+0.00buy
CITIGROUP INC1,6281,629+10.000.00+0.00buy
REDWOOD CAPITAL MANAGEMENT, LLC3,268,9213,268,92102.942.61-0.33hold
MACQUARIE GROUP LTD2,324,9892,324,98900.020.02+0.00hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP920,150920,15000.090.15+0.06hold
Aberdeen Group plc98,05098,05000.000.00+0.00hold
GPS Wealth Strategies Group, LLC35735700.000.00+0.00hold
FMR LLC3,808,6383,808,63800.000.00+0.00hold
Qube Research & Technologies Ltd210-210.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC10,88510,785-1000.000.00+0.00sell
Page 1 of 1