Reported 100,000 shares, unchanged from the prior quarter.
Reported value -68.8%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 92000 |
| 2021-12-31 | 210000 |
| 2022-03-31 | 54000 |
| 2022-06-30 | 16000 |
| 2022-09-30 | 5000 |
| 2022-12-31 | 6000 |
| 2023-03-31 | 1980 |
| 2023-06-30 | 1062 |
| 2023-09-30 | 1026 |
| 2023-12-31 | 378 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -90,000 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Unchanged | 90,000 | 0 (0.0%) | < 0.01% | $378 | 2024-02-14 | |
| Q3 2023 | Unchanged | 90,000 | 0 (0.0%) | < 0.01% | $1,026 | 2023-11-14 | |
| Q2 2023 | Reduced | 90,000 | -10,000 (-10.0%) | < 0.01% | $1,062 | 2023-08-14 | |
| Q1 2023 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $1,980 | 2023-05-15 | |
| Q4 2022 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $6,000 | 2023-02-14 | |
| Q3 2022 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $5,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $16,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 100,000 | -200,000 (-66.7%) | < 0.01% | $54,000 | 2022-05-16 | |
| Q4 2021 | Added | 300,000 | +200,000 (200.0%) | < 0.01% | $210,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $92,000 | 2021-11-15 | |
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Who else reported the position
7 managers reported 180 LIFE SCIENCES CORP for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | Reduced | 2,232,488 | -45,695 | 0.02% | $115,000 | 8 qtrs |
| AQR Arbitrage LLC | Reduced | 495,988 | -6,264 | < 0.01% | $26,000 | 8 qtrs |
| MSD Partners L P This report | Unchanged | 100,000 | 0 | < 0.01% | $5,000 | 6 qtrs |
| TWO SIGMA SECURITIES LLC | Reduced | 0 | -11,775 | 0 | $0 | 4 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | New | 5,588 | +5,588 | 0 | $0 | 1 qtr |
| UBS Group AG | New | 1,559 | +1,559 | 0 | $0 | 1 qtr |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 11/07/202
Voting authority reported
- Sole
- 100,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.