Purchases and Sales Made in Q1 2023 in Stone Bridge Acquisition Corp. (APACW)
This table provides information about the institutional ownership of Stone Bridge Acquisition Corp. (APACW) during Q1 2023. The information is specifically focused on institutions that hold shares of StoneBridge Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
450K+ 520.83% |
$13.5K - $45K
|
536K
$37.5K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
143KNew |
$4.3K - $14.3K
|
143K
$10K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
131K+ 27.71% |
$3.93K - $13.1K
|
604K
$42.3K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
91.4KNew |
$2.74K - $9.14K
|
91.4K
$6.4K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
62.5K+ 100.0% |
$1.88K - $6.25K
|
125K
$8.75K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50KNew |
$1.5K - $5K
|
50K
$3.5K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$1.5K - $5K
|
50K
$3.5K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
27K+ 23.9% |
$809 - $2.7K
|
140K
$9.78K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.83K+ 16.18% |
$175 - $583
|
41.8K
$2.93K
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5K+ 25.0% |
$150 - $500
|
25K
$1.75K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.35K- 1.8% |
$40.6 - $135
|
73.8K
$5.16K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.15K- 2.52% |
$94.5 - $315
|
122K
$8.53K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-40K- 19.72% |
$1.2K - $4K
|
163K
$11.4K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-97.4K- 42.58% |
$2.92K - $9.74K
|
131K
$9.19K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-303K- 97.58% |
$9.1K - $30.3K
|
7.52K
$526
|