2024-12-05 Sale | 2024-12-05 7:17 pm | Strawberry Fields REIT Inc. | STRW | Alyeska Investment Group L.P. Alyeska Master Fund L.P. ALYESKA FUND GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 300,000 | $10.25 | $3,075,120 | 2,100,000 (Indirect Direct) | View |
2024-10-03 Purchase | 2024-10-08 7:00 pm | FrontView REIT Inc. | FVR | Alyeska Investment Group L.P. Alyeska Master Fund L.P. ALYESKA FUND GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 810,810 | $19.11 | $15,494,579 | 2,934,024 (Indirect Direct) | View |
2024-10-08 Sale | 2024-10-08 7:00 pm | FrontView REIT Inc. | FVR | Alyeska Investment Group L.P. Alyeska Master Fund L.P. ALYESKA FUND GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 1,008,738 | $18.32 | $18,480,080 | 2,934,024 (Indirect Direct) | View |
2020-12-16 Purchase | 2020-12-17 09:43 am | CC Neuberger Principal Holdings I | PCPL | Alyeska Investment Group L.P. Alyeska Master Fund L.P. ALYESKA FUND GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 208,800 | $10.29 | $2,148,552 | 9,337,278 (Indirect Direct) | View |
2020-12-11 Purchase | 2020-12-15 11:43 am | CC Neuberger Principal Holdings I | PCPL | Alyeska Investment Group L.P. Alyeska Master Fund L.P. ALYESKA FUND GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 518,940 | $10.29 | $5,342,117 | 9,267,678 (Indirect Direct) | View |
2020-12-10 Purchase | 2020-12-14 10:42 am | CC Neuberger Principal Holdings I | PCPL | Alyeska Investment Group L.P. Alyeska Master Fund L.P. Alyeska Master Fund 3 L.P. ALYESKA FUND GP LLC ALYESKA FUND 3 GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 1,813,848 | $10.28 | $18,654,249 | 9,094,698 (Indirect Direct) | View |
2020-12-10 Sale | 2020-12-14 10:42 am | CC Neuberger Principal Holdings I | PCPL | Alyeska Investment Group L.P. Alyeska Master Fund L.P. Alyeska Master Fund 3 L.P. ALYESKA FUND GP LLC ALYESKA FUND 3 GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 203,760 | $10.26 | $2,090,578 | 9,094,698 (Indirect Direct) | View |
2020-10-30 Purchase | 2020-11-02 8:46 pm | Healthcare Merger Corp. | HCCO | Alyeska Investment Group L.P. Alyeska Master Fund L.P. Alyeska Master Fund 3 L.P. ALYESKA FUND GP LLC ALYESKA FUND 3 GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 150,000 | $9.15 | $1,372,500 | 3,225,399 (Indirect Direct) | View |
2020-10-30 Purchase | 2020-11-02 8:39 pm | Healthcare Merger Corp. | HCCO | Alyeska Investment Group L.P. Alyeska Master Fund L.P. Alyeska Master Fund 3 L.P. ALYESKA FUND GP LLC ALYESKA FUND 3 GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 450,000 | $9.06 | $4,077,000 | 3,200,200 (Indirect Direct) | View |
2020-10-14 Sale | 2020-10-15 4:05 pm | CC Neuberger Principal Holdings I | PCPL | Alyeska Investment Group L.P. Alyeska Master Fund L.P. Alyeska Master Fund 3 L.P. ALYESKA FUND GP LLC ALYESKA FUND 3 GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 30,000 | $10.19 | $305,700 | 4,312,961 (Indirect Direct) | View |
2020-10-12 Purchase | 2020-10-14 4:05 pm | Healthcare Merger Corp. | HCCO | Alyeska Investment Group L.P. Alyeska Master Fund L.P. Alyeska Master Fund 3 L.P. ALYESKA FUND GP LLC ALYESKA FUND 3 GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 600,000 | $10 | $6,000,827 | 3,124,605 (Indirect Direct) | View |
2020-10-06 Purchase | 2020-10-13 4:59 pm | Healthcare Merger Corp. | HCCO | Alyeska Investment Group L.P. Alyeska Master Fund L.P. Alyeska Master Fund 3 L.P. ALYESKA FUND GP LLC ALYESKA FUND 3 GP LLC ALYESKA INVESTMENT GROUP LLC ALYESKA INVESTMENTS LLC PAREKH ANAND 10% Owner | 1,978,956 | $10.05 | $19,886,315 | 3,023,812 (Indirect Direct) | View |