Purchases and Sales Made in Q2 2023 in Aura Fat Projects Acquisition Corp (AFAR)
This table provides information about the institutional ownership of Aura Fat Projects Acquisition Corp (AFAR) during Q2 2023. The information is specifically focused on institutions that hold shares of Aura Fat Projects Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
637K+ 2015.31% |
$6.65M - $6.78M
|
668K
$7.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
500KNew |
$5.22M - $5.33M
|
500K
$5.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
350KNew |
$3.65M - $3.73M
|
350K
$4.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
200KNew |
$2.09M - $2.13M
|
200K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200KNew |
$2.09M - $2.13M
|
200K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
200KNew |
$2.09M - $2.13M
|
200K
$2.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
116K+ 34.63% |
$1.21M - $1.23M
|
450K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
112K+ 23.98% |
$1.17M - $1.19M
|
579K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
110KNew |
$1.15M - $1.17M
|
110K
$1.28M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
102KNew |
$1.07M - $1.09M
|
102K
$1.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
98.7K+ 98.72% |
$1.03M - $1.05M
|
199K
$2.32M
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
94.9KNew |
$991K - $1.01M
|
94.9K
$1.11M
|
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
18.4KNew |
$192K - $196K
|
18.4K
$215K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.8KNew |
$176K - $179K
|
16.8K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
11.7K+ 853.11% |
$122K - $124K
|
13K
$152K
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
8KNew |
$83.5K - $85.2K
|
8K
$93.4K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.4K+ 13.08% |
$14.6K - $14.9K
|
12.1K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
900+ 2.03% |
$9.4K - $9.59K
|
45.3K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
197+ 207.37% |
$2.06K - $2.1K
|
292
$3.41K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-4.64K- 18.56% |
$48.4K - $49.4K
|
20.4K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.1K- 41.76% |
$116K - $118K
|
15.5K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-15K- 15.07% |
$157K - $160K
|
84.5K
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-58.4K- 7.3% |
$610K - $622K
|
742K
$8.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-95.4K- 35.45% |
$996K - $1.02M
|
174K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-125K- 25.54% |
$1.3M - $1.33M
|
364K
$4.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-160K- 33.22% |
$1.67M - $1.7M
|
322K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-261K- 23.98% |
$2.72M - $2.78M
|
826K
$9.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-427K- 39.65% |
$4.46M - $4.55M
|
650K
$7.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-573K- 85.13% |
$5.98M - $6.1M
|
100K
$1.17M
|