Purchases and Sales Made in Q3 2021 in Brookline Capital Acquisition Corp. (BCAC)
This table provides information about the institutional ownership of Brookline Capital Acquisition Corp. (BCAC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
148K+ 111.35% |
$1.45M - $1.48M
|
281K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
62.5KNew |
$613K - $623K
|
62.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
38.3K+ 18.67% |
$376K - $381K
|
243K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
36.5K+ 79.57% |
$358K - $363K
|
82.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
19.4K+ 35.32% |
$191K - $193K
|
74.4K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.6KNew |
$153K - $155K
|
15.6K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
12.7KNew |
$124K - $126K
|
12.7K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.8K+ 56.3% |
$116K - $118K
|
32.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.6KNew |
$114K - $115K
|
11.6K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.32K+ 1.78% |
$13K - $13.2K
|
75.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
118+ 218.52% |
$1.16K - $1.18K
|
172
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.05% |
$1.96K - $1.99K
|
417K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-999- 38.68% |
$9.8K - $9.95K
|
1.58K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.39KClosed |
$33.2K - $33.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.57K- 15.06% |
$54.6K - $55.5K
|
31.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-11.1KClosed |
$109K - $111K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-11.2K- 70.22% |
$109K - $111K
|
4.73K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-37.7KClosed |
$369K - $375K
|
0
$0
|