Purchases and Sales Made in Q4 2022 in Atlantic Coastal Acquisition Corp. Ii (ACAB)
This table provides information about the institutional ownership of Atlantic Coastal Acquisition Corp. Ii (ACAB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.36MNew |
$23.7M - $24.2M
|
2.36M
$8.04M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.25MNew |
$12.5M - $12.8M
|
1.25M
$4.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
285K+ 42.6% |
$2.85M - $2.92M
|
954K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
$2.51M - $2.56M
|
250K
$850K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
248K+ 26.59% |
$2.49M - $2.54M
|
1.18M
$4.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
57KNew |
$571K - $584K
|
57K
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
42.6K+ 7.1% |
$427K - $436K
|
643K
$2.18M
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
32.7KNew |
$327K - $334K
|
32.7K
$111K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
30.4KNew |
$305K - $312K
|
30.4K
$104K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
27.6KNew |
$277K - $283K
|
27.6K
$93.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
12KNew |
$120K - $123K
|
12K
$40.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
8.75KNew |
$87.7K - $89.6K
|
8.75K
$29.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.8K+ 1.07% |
$48.1K - $49.2K
|
455K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.3K+ 9.66% |
$23K - $23.6K
|
26.1K
$88.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
554New |
$5.55K - $5.67K
|
554
$1.88K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-100- 0.04% |
$1K - $1.02K
|
250K
$850K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-243- 0.18% |
$2.43K - $2.49K
|
132K
$450K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.63K- 11.02% |
$16.4K - $16.7K
|
13.2K
$44.9K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.95K- 5.02% |
$49.6K - $50.7K
|
93.7K
$319K
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-16.4K- 1.78% |
$164K - $168K
|
903K
$3.07M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.7K- 2.04% |
$188K - $192K
|
897K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-25K- 1.67% |
$251K - $256K
|
1.47M
$5.01M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.8K- 57.69% |
$379K - $387K
|
27.7K
$94.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-44.9K- 17.95% |
$450K - $459K
|
205K
$697K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-75K- 37.01% |
$752K - $768K
|
128K
$434K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 5.83% |
$1M - $1.02M
|
1.61M
$5.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.36MClosed |
$23.7M - $24.2M
|
0
$0
|