Purchases and Sales Made in Q4 2023 in Concord Acquisition Corp Ii Wt (CNDAWS)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii Wt (CNDAWS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
180KNew |
N/A
|
180K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
175K+ 70.14% |
N/A
|
425K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
17.3K+ 3.59% |
N/A
|
500K
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.37K+ 3.43% |
N/A
|
282K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.68K+ 3.06% |
N/A
|
158K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
778New |
N/A
|
778
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
299+ 2.43% |
N/A
|
12.6K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-10- 0.02% |
N/A
|
50.5K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-320- 68.67% |
N/A
|
146
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-843- 4.65% |
N/A
|
17.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2.84K- 0.36% |
N/A
|
778K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-3.48K- 4.65% |
N/A
|
71.5K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-5K- 42.65% |
N/A
|
6.72K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-62.9K- 23.92% |
N/A
|
200K
$0
|