Purchases and Sales Made in Q4 2022 in Crixus Bh3 Acquisition CO (BHAC)
This table provides information about the institutional ownership of Crixus Bh3 Acquisition CO (BHAC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
396KNew |
$3.93M - $4.03M
|
396K
$4.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
288KNew |
$2.86M - $2.93M
|
288K
$2.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
120KNew |
$1.19M - $1.22M
|
120K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.5KNew |
$193K - $198K
|
19.5K
$201K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19KNew |
$189K - $193K
|
19K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.2KNew |
$111K - $114K
|
11.2K
$115K
|
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
2.54K+ 12.78% |
$25.2K - $25.8K
|
22.4K
$231K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.93K+ 967.34% |
$19.1K - $19.6K
|
2.12K
$21.9K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.73K- 44.02% |
$86.7K - $88.8K
|
11.1K
$114K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-75.4K- 99.36% |
$748K - $766K
|
489
$5.04K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-157K- 66.0% |
$1.56M - $1.6M
|
81.1K
$836K
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-711K- 78.04% |
$7.06M - $7.23M
|
200K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-730K- 59.35% |
$7.25M - $7.42M
|
500K
$5.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-819K- 67.41% |
$8.13M - $8.33M
|
396K
$4.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-854K- 74.01% |
$8.48M - $8.69M
|
300K
$3.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.33M- 91.42% |
$13.2M - $13.5M
|
125K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-1.42M- 73.97% |
$14.1M - $14.4M
|
500K
$5.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-1.48M- 74.75% |
$14.7M - $15.1M
|
500K
$5.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.48M- 74.75% |
$14.7M - $15.1M
|
500K
$5.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-1.48M- 74.75% |
$14.7M - $15.1M
|
500K
$5.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.48M- 74.75% |
$14.7M - $15.1M
|
500K
$5.16M
|