SCW CAPITAL MANAGEMENT, LP made both purchases and sales at AKUMIN INC.
Purchased 2990.9% of their position (3.07M shares) and sold 3.07M shares — review individual transaction dates and prices for directional context.
P · 2S · 1
Filed: 7/22/2022ACC: 0000899243-22-026606
0.00
Net shares
Net seller
$1.59M
Total sold
3
Open market trades
2B · 1S
3
Total transactions
3.07M acquired · 3.07M disposed
Non-Derivative Transactions3
Common Shares
Indirect
Shares
−3.07M
Price / share
$0.52
Trade value
$1.59M
% of position
New position
7/21/2022
3.07M→0.00
Common Shares
Indirect
Shares
+1.93M
Price / share
$0.52
Trade value
$1M
% of position
44.9%
7/21/2022
4.30M→6.23M
Common Shares
Indirect
Shares
+1.13M
Price / share
$0.52
Trade value
$589.76K
% of position
55.8%
7/21/2022
2.03M→3.17M
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 7/21/2022 | S · Sale | −3.07M | $0.52 | $1.59M | New position | 3.07M | 0.00 |
| Common Shares Indirect | 7/21/2022 | P · Purchase | +1.93M | $0.52 | $1M | 44.9% | 4.30M | 6.23M |
| Common Shares Indirect | 7/21/2022 | P · Purchase | +1.13M | $0.52 | $589.76K | 55.8% | 2.03M | 3.17M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Common Shares
IndirectShares owned60K
Common Shares
IndirectShares owned2M
Common Shares
IndirectShares owned110K
Common Shares
IndirectShares owned33.31K
Total
2.20M indirect2.20M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 60K | Indirect |
| Common Shares | 2M | Indirect |
| Common Shares | 110K | Indirect |
| Common Shares | 33.31K | Indirect |
| Total | 2.20M | 2.20M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported