Purchases and Sales Made in Q2 2024 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 2024. 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 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
664K+ 79.5% |
$46.5K - $73.1K
|
1.5M
$90K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
408KNew |
$28.6K - $44.9K
|
408K
$24.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
176K+ 2659.11% |
$12.3K - $19.3K
|
182K
$10.9K
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
163KNew |
$11.4K - $17.9K
|
163K
$9.78K
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
3.15KNew |
$221 - $347
|
3.15K
$189
|
|
|
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
|
- |
-1.58K- 10.72% |
$111 - $174
|
13.2K
$789
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.99K- 12.9% |
$419 - $658
|
40.4K
$2.43K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-100K- 40.87% |
$7.02K - $11K
|
145K
$8.71K
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-101K- 48.49% |
$7.06K - $11.1K
|
107K
$6.43K
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-191K- 38.94% |
$13.4K - $21K
|
300K
$18K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-355K- 58.1% |
$24.9K - $39.1K
|
256K
$15.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-490K- 44.55% |
$34.3K - $53.9K
|
610K
$36.6K
|