Purchases and Sales Made in Q2 2024 in Crixus Bh3 Acquisition CO (BHAC)
This table provides information about the institutional ownership of Crixus Bh3 Acquisition CO (BHAC) during Q2 2024. The information is specifically focused on institutions that hold shares of Crixus BH3 Acquisition Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
163K+ 412.57% |
$0 - $1.75M
|
202K
$2.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
61.9K+ 30.34% |
$0 - $664K
|
266K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
52.8K+ 178.86% |
$0 - $566K
|
82.3K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
44.3KNew |
$0 - $475K
|
44.3K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
16.1KNew |
$0 - $172K
|
16.1K
$166K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
352+ 1.77% |
$0 - $3.78K
|
20.3K
$209K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-264- 1.6% |
$0 - $2.83K
|
16.2K
$167K
|
|
|
Aug 14, 2024
Q2 2024
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-1.38K- 7.13% |
$0 - $14.9K
|
18K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-4.35K- 26.81% |
$0 - $46.7K
|
11.9K
$122K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-18.8K- 14.65% |
$0 - $201K
|
109K
$1.13M
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-163K- 80.49% |
$0 - $1.75M
|
39.5K
$407K
|