Purchases and Sales Made in Q3 2023 in Beard Energy Transition Acquis (BRDWS)
This table provides information about the institutional ownership of Beard Energy Transition Acquis (BRDWS) during Q3 2023. The information is specifically focused on institutions that hold shares of BEARD ENERGY TRANSITION ACQUIS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
101K+ 11.06% |
N/A
|
1.02M
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
100K+ 64.34% |
N/A
|
256K
$0
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
88.6K+ 62.44% |
N/A
|
231K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.7KNew |
N/A
|
60.7K
$0
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
50K+ 28.45% |
N/A
|
226K
$0
|
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
39.2KNew |
N/A
|
39.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
36.8KNew |
N/A
|
36.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
33.2K+ 42.51% |
N/A
|
111K
$0
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.45K+ 0.48% |
N/A
|
302K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.47K- 19.22% |
N/A
|
18.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-10.8K- 21.65% |
N/A
|
39.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-279K- 58.81% |
N/A
|
195K
$0
|