Stock TransactionsCO2 Energy Transition Corp

Total Bought
54,088
2 transactions
Total Sold
75,500
4 transactions
Net
-21,412
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Polar Asset Management Partners Inc.290,000342,726+52,7260.060.06-0.00buy
FLOW TRADERS U.S. LLC13,80215,164+1,3620.000.01+0.00buy
RIVERNORTH CAPITAL MANAGEMENT, LLC427,643427,327-3160.220.22-0.00sell
HEIGHTS CAPITAL MANAGEMENT, INC39,99637,672-2,3240.000.00-0.00sell
MANGROVE PARTNERS IM, LLC241,607226,847-14,7600.000.00-0.00sell
Karpus Management, Inc.729,671671,571-58,1000.240.20-0.03sell
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