Purchases and Sales Made in Q1 2023 in Chavant Capital Acquisition Corp. (CLAYW)
This table provides information about the institutional ownership of Chavant Capital Acquisition Corp. (CLAYW) during Q1 2023. The information is specifically focused on institutions that hold shares of Chavant Capital Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3New |
N/A
|
3
$0.15
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
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
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.12K- 18.5% |
N/A
|
18.1K
$906
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-5.15K- 6.54% |
N/A
|
73.6K
$3.68K
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-8.07K- 2.19% |
N/A
|
360K
$18K
|