Purchases and Sales Made in Q2 2023 in Crixus Bh3 Acquisition CO Wt E (BHACW)
This table provides information about the institutional ownership of Crixus Bh3 Acquisition CO Wt E (BHACW) during Q2 2023. The information is specifically focused on institutions that hold shares of CRIXUS BH3 ACQUISITION CO WT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
579KNew |
$11.6K - $69.4K
|
579K
$34.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
51.3KNew |
$1.03K - $6.16K
|
51.3K
$3.08K
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
33.6K+ 266.54% |
$673 - $4.04K
|
46.3K
$2.78K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.5KNew |
$611 - $3.66K
|
30.5K
$1.83K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
24.2K+ 15.02% |
$484 - $2.9K
|
185K
$11.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.1KNew |
$421 - $2.53K
|
21.1K
$1.26K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
1.4K+ 1402.0% |
$28 - $168
|
1.5K
$90.1
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
701+ 1.41% |
$14 - $84.1
|
50.5K
$3.03K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
182New |
$3.64 - $21.8
|
182
$10.9
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-115- 0.12% |
$2.3 - $13.8
|
98.7K
$5.92K
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-187- 1.89% |
$3.74 - $22.4
|
9.73K
$584
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.38K- 0.28% |
$27.5 - $165
|
495K
$29.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.57K- 18.09% |
$91.5 - $549
|
20.7K
$1.24K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.4K- 48.25% |
$267 - $1.6K
|
14.3K
$860
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-21K- 4.1% |
$421 - $2.52K
|
492K
$29.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-223K- 22.55% |
$4.46K - $26.8K
|
767K
$46K
|