Amprius Technologies Warrants
AMPX.WS
23 hedge funds and large institutions have $5.85M invested in Amprius Technologies Warrants in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.
31% more call options, than puts
Call options by funds: $242K | Put options by funds: $185K
0.27% less ownership
Funds ownership: 11% → 10.72% (-0.27%)
4% less funds holding
Funds holding: 24 → 23 (-1)
12% less capital invested
Capital invested by funds: $6.63M → $5.85M (-$781K)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$172K |
| 2 |
Walleye Capital
New York
|
+$160K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$133K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
+$129K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$105K |
Top Sellers
| 1 |
DC
Dryden Capital
Miami,
Florida
|
-$301K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$235K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$74.8K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$67K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$49.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| – | -$10K | -20,000 | Closed |
|
|
KJHP
27
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$6.75K | -13,491 | Closed |
|
|
EC
28
Elequin Capital
New York
| – | -$1.69K | -3,385 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$300 | -600 | Closed |
|
AMPX.WS Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amprius Technologies Warrants (AMPX.WS) for Q2 2023, worth a combined $5.85M — down 12% from $6.63M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AMPX.WS and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $172K. The largest seller was Dryden Capital, cutting an estimated $301K.
- 23 institutional investors held Amprius Technologies Warrants (AMPX.WS) as of Q2 2023, down from 24 in Q1 2023.
- Funds reported $5.85M of Amprius Technologies Warrants stock for Q2 2023, down 12% quarter-over-quarter.
- 4 funds opened new Amprius Technologies Warrants positions in Q2 2023 and 5 closed out, a net change of -1 holder.
- The largest Amprius Technologies Warrants buyer in Q2 2023 was Sandia Investment Management, an estimated $172K added.
- The largest Amprius Technologies Warrants seller in Q2 2023 was Dryden Capital, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2023.