Purchases and Sales Made in Q3 2023 in Concord Acquisition Corp Ii Wt (CNDAWS)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii Wt (CNDAWS) during Q3 2023. The information is specifically focused on institutions that hold shares of CONCORD ACQUISITION CORP II WT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
153KNew |
N/A
|
153K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
71.7K+ 40.22% |
N/A
|
250K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 5.65% |
N/A
|
935K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
49.3K+ 23.08% |
N/A
|
263K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
9.72K+ 486.15% |
N/A
|
11.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.36K+ 1.25% |
N/A
|
273K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.2K+ 0.79% |
N/A
|
153K
$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 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-733- 84.74% |
N/A
|
132
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4K- 24.49% |
N/A
|
12.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-35.5K- 6.85% |
N/A
|
483K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-100K- 15.0% |
N/A
|
567K
$0
|