Purchases and Sales Made in Q3 2022 in Atlantic Coastal Acquisition Corp. Ii (ACAB)
This table provides information about the institutional ownership of Atlantic Coastal Acquisition Corp. Ii (ACAB) during Q3 2022. The information is specifically focused on institutions that hold shares of Atlantic Coastal Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
669KNew |
$53.5K - $6.71M
|
669K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
490K+ 98.0% |
$39.2K - $4.91M
|
990K
$3.37M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
230K+ 64.28% |
$18.4K - $2.31M
|
588K
$2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
230K+ 64.28% |
$18.4K - $2.31M
|
588K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
205K+ 24.97% |
$16.4K - $2.05M
|
1.03M
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
167K+ 10.8% |
$13.4K - $1.68M
|
1.71M
$5.83M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
150K+ 100.25% |
$12K - $1.5M
|
300K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
65.6KNew |
$5.24K - $657K
|
65.6K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
52.5K+ 3.05% |
$4.2K - $527K
|
1.77M
$6.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
52.2KNew |
$4.18K - $524K
|
52.2K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.4K+ 29.79% |
$2.43K - $305K
|
132K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.4K+ 29.79% |
$2.43K - $305K
|
132K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
25K+ 1.7% |
$2K - $251K
|
1.5M
$5.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$1.19K - $149K
|
14.8K
$50.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$1.19K - $149K
|
14.8K
$50.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11KNew |
$881 - $110K
|
11K
$37.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.9K+ 4.29% |
$472 - $59.1K
|
143K
$487K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.4K+ 29.35% |
$432 - $54.2K
|
23.8K
$80.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500+ 1.0% |
$40 - $5.02K
|
50.5K
$172K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
33New |
$2.64 - $331
|
33
$112
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-92- 0.05% |
$7.36 - $923
|
203K
$689K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.35K- 1.35% |
$108 - $13.5K
|
98.7K
$335K
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-36.1K- 12.04% |
$2.89K - $362K
|
264K
$897K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-41.4K- 20.72% |
$3.31K - $416K
|
159K
$539K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-41.7K- 4.35% |
$3.34K - $418K
|
916K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-383K- 28.39% |
$30.7K - $3.84M
|
967K
$3.29M
|