Purchases and Sales Made in Q2 2021 in Brookline Capital Acquisition Corp. (BCAC)
This table provides information about the institutional ownership of Brookline Capital Acquisition Corp. (BCAC) during Q2 2021. The information is specifically focused on institutions that hold shares of Brookline Capital Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
100KNew |
$985K - $999K
|
100K
$0
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
92.4K+ 227.6% |
$910K - $923K
|
133K
$0
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
74.9K+ 57.49% |
$738K - $748K
|
205K
$0
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
45.8KNew |
$451K - $458K
|
45.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
41KNew |
$403K - $409K
|
41K
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
26.2KNew |
$258K - $261K
|
26.2K
$0
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21KNew |
$207K - $210K
|
21K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.4K+ 28.22% |
$161K - $163K
|
74.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
11.1KNew |
$109K - $111K
|
11.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10.2KNew |
$101K - $102K
|
10.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.65K+ 26.07% |
$75.3K - $76.4K
|
37K
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.39KNew |
$33.4K - $33.8K
|
3.39K
$0
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
200New |
$1.97K - $2K
|
200
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
54New |
$532 - $539
|
54
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-100- 3.73% |
$985 - $999
|
2.58K
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-587- 3.56% |
$5.78K - $5.86K
|
15.9K
$0
|