Purchases and Sales Made in Q1 2023 in Ap Acquisition Corp Red Wt Exp (APCAWS)
This table provides information about the institutional ownership of Ap Acquisition Corp Red Wt Exp (APCAWS) during Q1 2023. The information is specifically focused on institutions that hold shares of AP ACQUISITION CORP RED WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
267K+ 72.83% |
N/A
|
633K
$0
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
171KNew |
N/A
|
171K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
27.2K+ 72.01% |
N/A
|
65K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
16.1K+ 2.72% |
N/A
|
607K
$0
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.2KNew |
N/A
|
13.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.29K- 4.79% |
N/A
|
125K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13K- 13.14% |
N/A
|
85.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-21K- 41.0% |
N/A
|
30.2K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-100K- 29.33% |
N/A
|
241K
$0
|