Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.25MNew |
N/A
|
1.25M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
800KNew |
N/A
|
800K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
54.7KNew |
N/A
|
54.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.8KNew |
N/A
|
29.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3KNew |
N/A
|
18.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
N/A
|
16K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12KNew |
N/A
|
12K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
900New |
N/A
|
900
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|