Vault-13

WAITR HLDGS INC ASAPQ

COM NEW · Common Stock · CUSIP 930752209

2 institutional holders -27 vs Q4 2022
4,4314.4k shares reported held*
$1.0kreported value*
0 new 1 added 0 reduced 27 sold out net sold ≈ $303.8k (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.23. Options: 3 managers hold calls ($9.0k notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 29Q1 23: 22Q4 22Q1 23
Numbers
QuarterHolders
Q4 202229
Q1 20232

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $353.0kQ4 22 puts: $20.6kQ4 22P/C 0.06Q1 23 calls: $9.0kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$353.0k$20.6k0.06
Q1 2023$9.0k$00.00

Biggest buyers

Financial Management Professionals, Inc. Added +2,000+2.0k

Biggest sellers

Luxor Capital Group, LP Sold out -677,051-677.1k
Jefferies Financial Group Inc. Sold out -232,425-232.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -100,330-100.3k
VANGUARD GROUP INC Sold out -96,663-96.7k
Virtu Financial LLC Sold out -85,348-85.3k
BlackRock Inc. Sold out -83,400-83.4k
TWO SIGMA INVESTMENTS, LP Sold out -59,430-59.4k
GEODE CAPITAL MANAGEMENT, LLC Sold out -51,617-51.6k
SFMG, LLC Sold out -45,293-45.3k
Ahrens Investment Partners LLC Sold out -38,001-38.0k

Biggest calls

SIMPLEX TRADING, LLC Reduced $9.0k328.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC Unchanged $020 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 4,4314.4k $1.0k $1.0k 0.00% Added +2.0k +2,000
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged