Stock Transactions — Gogoro Inc W Exp 04/04/202

Total Bought
4,870,802
3 transactions
Total Sold
336,105
5 transactions
Net
+4,534,697
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
LMR Partners LLP04,834,590+4,834,5900.000.00+0.00buy
Virtu Financial LLC022,040+22,0400.000.000.00buy
TWO SIGMA SECURITIES, LLC014,172+14,1720.000.00+0.00buy
D. E. Shaw & Co., Inc.44,52744,52700.000.00-0.00hold
Sculptor Capital LP227,540227,54000.000.00-0.00hold
Oasis Management Co Ltd.100,000100,00000.020.02-0.00hold
TENOR CAPITAL MANAGEMENT Co., L.P.75,00075,00000.000.00-0.00hold
MOORE CAPITAL MANAGEMENT, LP250,000250,00000.000.00-0.00hold
Saba Capital Management, L.P.400,330400,33000.000.00-0.00hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP125,000125,00000.000.00-0.00hold
BCK CAPITAL MANAGEMENT LP13,92413,92400.000.00-0.00hold
CLEAR STREET LLC1000-1000.000.00-0.00sell
WOLVERINE ASSET MANAGEMENT LLC106,649105,430-1,2190.000.00-0.00sell
Walleye Trading LLC12,2940-12,2940.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP104,8380-104,8380.000.00-0.00sell
Walleye Capital LLC273,95856,304-217,6540.000.00-0.00sell
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