Purchases and Sales Made in Q4 2021 in Brookline Capital Acquisition Corp. (BCAC)
This table provides information about the institutional ownership of Brookline Capital Acquisition Corp. (BCAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
300K+ 364.57% |
$2.98M - $3M
|
382K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
121K+ 49.56% |
$1.2M - $1.21M
|
364K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
106K+ 170.01% |
$1.05M - $1.06M
|
169K
$0
|
|
|
Feb 24, 2022
Q4 2021
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
67.4KNew |
$669K - $675K
|
67.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
62.3KNew |
$618K - $623K
|
62.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.3KNew |
$161K - $163K
|
16.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$144K - $146K
|
14.5K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.5KNew |
$144K - $146K
|
14.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
11.1KNew |
$110K - $111K
|
11.1K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
BUY
|
- |
11KNew |
$109K - $110K
|
11K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10.4KNew |
$103K - $104K
|
10.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.32K+ 47.0% |
$72.6K - $73.2K
|
22.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
3.14K+ 4.22% |
$31.1K - $31.4K
|
77.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.88K+ 11.01% |
$28.6K - $28.8K
|
29K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.57K+ 161.93% |
$25.4K - $25.7K
|
4.15K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.44K+ 7.76% |
$24.2K - $24.4K
|
33.8K
$0
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
761New |
$7.55K - $7.62K
|
761
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
760+ 1.0% |
$7.54K - $7.61K
|
76.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
79+ 45.93% |
$784 - $791
|
251
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.05% |
$1.98K - $2K
|
417K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.02K- 21.48% |
$10.1K - $10.2K
|
3.72K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6KClosed |
$115K - $116K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-12.7KClosed |
$126K - $127K
|
0
$0
|