Latest Institutional Transactions on Chavant Capital Acquisition Corp. (CLAYW)
This table provides information on the latest institutional transactions involving Chavant Capital Acquisition Corp. (CLAYW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-22.4KClosed |
N/A
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-44.2K- 60.45% |
N/A
|
28.9K
$1.45K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.8KNew |
N/A
|
24.8K
$1.24K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-400- 0.16% |
N/A
|
248K
$12.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
40.6KNew |
N/A
|
40.6K
$2.03K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.3K- 0.88% |
N/A
|
147K
$7.33K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.9K+ 84.39% |
N/A
|
95.8K
$4.79K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
12.8K+ 5.33% |
N/A
|
252K
$12.6K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$5
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.87KNew |
$293 - $293
|
5.87K
$293
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25K+ 222.19% |
$1.25K - $1.25K
|
36.2K
$1.81K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-18.7K- 5.93% |
$933 - $933
|
296K
$14.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
37.5KNew |
$1.88K - $1.88K
|
37.5K
$1.88K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-400- 1.76% |
$20 - $20
|
22.3K
$1.12K
|
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-20K- 20.46% |
$1K - $1K
|
77.8K
$3.89K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
612+ 2.14% |
$18.4 - $18.4
|
29.2K
$1.46K
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-25- 0.13% |
$0.75 - $0.75
|
19.2K
$959
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-3.06K- 0.97% |
N/A
|
312K
$15.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-63K- 38.67% |
N/A
|
100K
$5K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
74.7KNew |
N/A
|
74.7K
$3.73K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-108KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-104K- 69.1% |
N/A
|
46.4K
$2.32K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.33KNew |
N/A
|
6.33K
$316
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
13K+ 56.63% |
N/A
|
35.8K
$1.79K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
75KNew |
N/A
|
75K
$3.75K
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
150KNew |
N/A
|
150K
$7.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-150K- 25.0% |
N/A
|
450K
$22.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.7K- 82.49% |
N/A
|
1.85K
$92.4
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
11.3KNew |
N/A
|
11.3K
$563
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.8KNew |
N/A
|
16.8K
$839
|
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
150KNew |
N/A
|
150K
$7.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
85.5KNew |
N/A
|
85.5K
$4.27K
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
188KNew |
N/A
|
188K
$9.38K
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$7.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
375KNew |
N/A
|
375K
$18.8K
|
|