Purchases and Sales Made in Q3 2023 in Black Mtn Acquisition Corp Wt (BMACWS)
This table provides information about the institutional ownership of Black Mtn Acquisition Corp Wt (BMACWS) during Q3 2023. The information is specifically focused on institutions that hold shares of BLACK MTN ACQUISITION CORP WT .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
68.4K+ 64.65% |
N/A
|
174K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
13.5K+ 66.67% |
N/A
|
33.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
99+ 0.66% |
N/A
|
15.2K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-2.65K- 29.56% |
N/A
|
6.32K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-6.8K- 6.27% |
N/A
|
102K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.4K- 27.22% |
N/A
|
30.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19.9K- 39.71% |
N/A
|
30.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-67.7K- 39.39% |
N/A
|
104K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-328K- 65.6% |
N/A
|
172K
$0
|