Purchases and Sales Made in Q3 2022 in Spac Ii Acquisition Corp. (ASCBR)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCBR) during Q3 2022. The information is specifically focused on institutions that hold shares of SPAC II Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
1.4MNew |
$98K - $98K
|
1.4M
$98K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
521KNew |
$36.4K - $36.4K
|
521K
$36.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
450K+ 30.0% |
$31.5K - $31.5K
|
1.95M
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
425KNew |
$29.7K - $29.7K
|
425K
$29.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
425K+ 1232.57% |
$29.7K - $29.7K
|
459K
$32.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
249KNew |
$17.5K - $17.5K
|
249K
$17.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
126K+ 76.03% |
$8.79K - $8.79K
|
291K
$20.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75KNew |
$5.25K - $5.25K
|
75K
$5.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
75KNew |
$5.25K - $5.25K
|
75K
$5.25K
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
60KNew |
$4.2K - $4.2K
|
60K
$4.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
33.2KNew |
$2.32K - $2.32K
|
33.2K
$2.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30KNew |
$2.1K - $2.1K
|
30K
$2.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.9KNew |
$1.12K - $1.12K
|
15.9K
$1.12K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-203K- 13.55% |
$14.2K - $14.2K
|
1.3M
$90.8K
|