Flow Traders U.S. LLC Ftac Emerald Acquisition Corp. Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$0.04 - $0.19 $200 - $950	5,002 Added 41.5%	17,056 $1,000
Q1 2024 May 15, 2024	SELL	$0.05 - $0.15 $201 - $604	-4,028 Reduced 25.05%	12,054 $1,000
Q4 2023 Feb 14, 2024	BUY	$0.02 - $0.07 $32 - $112	1,609 Added 11.12%	16,082 $1,000
Q3 2023 Nov 14, 2023	BUY	$0.04 - $0.1 $56 - $140	1,409 Added 10.79%	14,473 $1,000
Q2 2023 Aug 09, 2023	SELL	$0.02 - $0.15 $103 - $775	-5,171 Reduced 28.36%	13,064 $1,000
Q1 2023 May 12, 2023	BUY	$0.03 - $0.15 $547 - $2,735	18,235 New	18,235 $2,000

Others Institutions Holding EMLDW

# of Institutions

41

Shares Held

9.12M

Call Options Held

548K

Put Options Held

0

Highbridge Capital Management LLC New York, NY

1.06M
Shares

$158,348
0.05% of portfolio
Shaolin Capital Management LLC Miami, FL

800K
Shares

$120,000
0.01% of portfolio
Taconic Capital Advisors LP New York, NY

753K
Shares

$112,912
0.08% of portfolio
Saba Capital Management, L.P. New York, NY

725K
Shares

$108,734
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

425K
Shares

$63,750
0.0% of portfolio

About FTAC Emerald Acquisition Corp.

Ticker EMLDW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
FTAC Emerald Acquisition Corp. is a blank check company. It intends to focus on businesses in clean/renewable energy, water sustainability, agricultural technology, shared economy software, and mobility sectors. The company was formerly known as Emerald ESG Acquisition Corp. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in...

More about EMLDW

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