Stock Transactions

APARTMENT INVST MGT CL A REIT ORD

Total Bought
8,236,532
17 transactions
Total Sold
191,196
5 transactions
Net
+8,045,336
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Newtyn Management, LLC9,197,32512,200,000+3,002,6755.785.31-0.47buy
SummitTX Capital, L.P.831,7712,010,275+1,178,5040.150.26+0.11buy
Irenic Capital Management LP3,890,3245,029,521+1,139,1973.031.86-1.17buy
DLD Asset Management, LP376,8691,070,978+694,1090.230.44+0.21buy
Union Square Park Capital Management, LLC650,0001,125,000+475,0003.024.01+0.99buy
THOMPSON SIEGEL & WALMSLEY LLC2,005,6642,365,568+359,9040.200.17-0.03buy
Greenland Capital Management LP325,000665,200+340,2000.280.54+0.26buy
LANDMARK INVESTMENT PARTNERS, L.P.2,220,7782,556,176+335,39811.3010.75-0.55buy
Beverly Hills Private Wealth, LLC330,622497,058+166,4360.340.34+0.00buy
Alpine Global Management, LLC50,000200,000+150,0000.070.12+0.06buy
Northern Right Capital Management, L.P.363,042479,342+116,3000.570.69+0.13buy
Yakira Capital Management, Inc.234,034345,657+111,6230.470.41-0.06buy
Bleakley Financial Group, LLC319,583425,017+105,4340.030.03-0.01buy
CANTOR FITZGERALD, L. P.355,000400,000+45,0000.060.06-0.00buy
Worth Venture Partners, LLC44,40057,900+13,5001.910.75-1.16buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC38,08941,228+3,1390.000.00-0.00buy
WealthCollab, LLC3,3033,416+1130.010.01-0.00buy
GF FUND MANAGEMENT CO. LTD.2,2462,071-1750.000.00-0.00sell
CALDWELL SUTTER CAPITAL, INC.106,358105,358-1,0000.270.17-0.09sell
Meros Investment Management, LP995,681968,124-27,5572.351.71-0.64sell
Western Standard LLC1,679,9241,626,624-53,3004.603.48-1.12sell
NINE MASTS CAPITAL Ltd120,00010,836-109,1640.120.01-0.12sell
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