Re: New institutional owner: MMCAP International Inc. SPC
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Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications
Message: Re: New institutional owner: MMCAP International Inc. SPC
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|
Fund
|
|
Shares Held
or Principal Amt |
Market Value
|
% of
Portfolio |
Prior
% of Portfolio |
Ranking
|
Change in
Shares |
% Ownership
|
Source
|
Source Date
|
Date Reported
|
Qtr 1st
Owned |
Estimated
Avg Price Paid |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDYWINE OAK PRIVATE WEALTH LLC | 116,115 | $874,000 | 0.10 | 141 | 116,115 | 0.3182% | 13F | 2022-03-31 | 2022-05-02 | Q1 2022 | 7.26 | ||
| JPMORGAN CHASE & COMPANY | 16,260 | $118,000 | 0.00 | 5419 | 16,260 | 0.0446% | 13F | 2022-03-31 | 2022-05-11 | Q1 2022 | 7.26 | ||
| KISTLER-TIFFANY COMPANIES, LLC | 2 | 756 | 2 | 0.0000% | 13F | 2022-03-31 | 2022-05-11 | Q1 2022 | 7.26 | ||||
| MMCAP INTERNATIONAL INC. SPC | 373,730 | $2,720,000 | 0.16 | 215 | 373,730 | 1.0240% | 13F | 2022-03-31 | 2022-05-11 | Q1 2022 | 7.26 | ||
| NATIONAL BANK OF CANADA | 2,000 | $15,000 | 2259 | 2,000 | 0.0055% | 13F | 2022-03-31 | 2022-05-05 | Q1 2022 | 7.26 | |||
| PARAGON CAPITAL MANAGEMENT LTD | 357,200 | $2,593,000 | 0.48 | 22 | 357,200 | 0.9787% | 13F | 2022-03-31 | 2022-04-19 | Q1 2022 | 7.26 | ||
| SCOTIA CAPITAL INC. | 38,292 | $278,000 | 0.00 | 750 | 38,292 | 0.1049% | 13F | 2022-03-31 | 2022-05-09 | Q1 2022 | 7.26 |
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