Purchases and Sales Made in Q1 2023 in Profrac Hldg Corp Wt Exp 11/09 (ACDCW)
This table provides information about the institutional ownership of Profrac Hldg Corp Wt Exp 11/09 (ACDCW) during Q1 2023. The information is specifically focused on institutions that hold shares of PROFRAC HLDG CORP WT EXP 11/09.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
207K+ 1291.59% |
N/A
|
223K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.32K+ 257.33% |
N/A
|
3.22K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.04K+ 17.04% |
N/A
|
14K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.91K+ 6.4% |
N/A
|
31.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.67K- 20.02% |
N/A
|
14.7K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.8K- 27.12% |
N/A
|
39.9K
$0
|