Latest Institutional Transactions on Conyers Pk Iii Acq Corp Wt Exp (CPAAW)

CPAAW Quotes by TradingView

This table provides information on the latest institutional transactions involving Conyers Pk Iii Acq Corp Wt Exp (CPAAW) 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
Aug 14, 2023 Q2 2023
Flow State Investments, L.P.

Chicago, IL
BUY
 -
7.81K
+ 70.02%
N/A
19K $2.28K
Aug 14, 2023 Q2 2023
Periscope Capital Inc.

Toronto, A6
BUY
 -
18.5K
+ 5.39%
N/A
362K $43.4K
Aug 14, 2023 Q2 2023
Bank Of America Corp

Charlotte, NC
SELL
 -
-200
- 50.0%
N/A
200 $24
Aug 14, 2023 Q2 2023
Clear Street LLC

SELL
 -
-400
- 23.53%
N/A
1.3K $156
Aug 14, 2023 Q2 2023
Walleye Capital LLC

Plymouth, MN
BUY
 -
25.9K
+ 99.52%
N/A
52K $6.24K
Aug 14, 2023 Q2 2023
Walleye Trading LLC

Plymouth, MN
BUY
 -
14.6K
+ 72.47%
N/A
34.7K $4.16K
Aug 14, 2023 Q2 2023
Ubs Oconnor LLC

Chicago, IL
BUY
 -
980K
New
N/A
980K $118K
Aug 14, 2023 Q2 2023
Rivernorth Capital Management, LLC

West Palm Beach, FL
SELL
 -
-201
- 0.07%
N/A
285K $34.2K
Aug 14, 2023 Q2 2023
Sandia Investment Management LP

Boston, MA
BUY
 -
757K
New
N/A
757K $90.9K
Aug 14, 2023 Q2 2023
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-500
- 0.14%
N/A
369K $44.3K
Aug 11, 2023 Q2 2023
Ubs Group Ag

BUY
 -
854
New
N/A
854 $102
Aug 11, 2023 Q2 2023
Diametric Capital, LP

Boston, MA
BUY
 -
48.6K
+ 18.97%
N/A
305K $36.5K
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Aug 09, 2023 Q2 2023
Flow Traders U.S. LLC

New York, NY
SELL
 -
-14.7K
- 48.38%
N/A
15.6K $1.88K
Aug 07, 2023 Q2 2023
Gritstone Asset Management LLC

Bethesda, MD
BUY
 -
229K
+ 73.4%
N/A
541K $64.9K
Aug 07, 2023 Q2 2023
Cowen And Company, LLC

SELL
 -
-33.2K
- 39.07%
N/A
51.7K $6.21K
Jul 31, 2023 Q2 2023
Spartan Fund Management Inc.

BUY
 -
85.2K
+ 27743.65%
N/A
85.5K $10.3K
Q1 2023
May 24, 2023 Q1 2023
Mint Tower Capital Management B.V.

BUY
 -
33.3K
New
N/A
33.3K $4K
May 15, 2023 Q1 2023
Angelo Gordon & Co., L.P.

New York, NY
BUY
 CALL
250K
New
N/A
250K $30K
May 15, 2023 Q1 2023
Hgc Investment Management Inc.

Toronto, A6
SELL
 -
-250K
- 43.46%
N/A
325K $39K
May 15, 2023 Q1 2023
Sandia Investment Management LP

Boston, MA
BUY
 CALL
146K
+ 26.15%
N/A
706K $84.7K
May 15, 2023 Q1 2023
Shaolin Capital Management LLC

Miami, FL
BUY
 -
11.5K
+ 5.28%
N/A
230K $27.6K
Apr 24, 2023 Q1 2023
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-2.18K
- 2.01%
N/A
106K $12.7K
Q4 2022
Feb 14, 2023 Q4 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 CALL
16.7K
+ 7.19%
$2K - $2K
248K $29.8K
Feb 14, 2023 Q4 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-2.1K
- 0.18%
$252 - $252
1.15M $138K
Feb 14, 2023 Q4 2022
Meteora Capital, LLC

Boca Raton, FL
BUY
 -
10.5K
New
$1.26K - $1.26K
10.5K $1.26K
Feb 14, 2023 Q4 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
31.6K
New
$3.79K - $3.79K
31.6K $3.79K
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

BUY
 -
1.9K
New
$228 - $228
1.9K $228
Feb 14, 2023 Q4 2022
Saba Capital Management, L.P.

New York, NY
BUY
 -
85K
New
$10.2K - $10.2K
85K $10.2K
Feb 13, 2023 Q4 2022
Kepos Capital LP

New York, NY
SELL
 -
-200
- 0.15%
$24 - $24
133K $16K
Feb 13, 2023 Q4 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
167K
New
$20K - $20K
167K $20K
Q3 2022
Nov 14, 2022 Q3 2022
Four World Capital Management LLC

New York, NY
BUY
 CALL
460K
New
N/A
460K $55.2K
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
10.4K
New
N/A
10.4K $1.25K
Oct 24, 2022 Q3 2022
Calamos Advisors LLC

BUY
 -
93.4K
New
N/A
93.4K $11.2K
Q2 2022
Aug 15, 2022 Q2 2022
Bulldog Investors, LLP

Saddle Brook, NJ
BUY
 -
99.2K
New
N/A
99.2K $11.9K
Aug 15, 2022 Q2 2022
Cantor Fitzgerald, L. P.

New York, NY
SELL
 -
-85.1K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Governors Lane LP

New York, NY
SELL
 -
-200K
- 39.95%
N/A
300K $36K
Aug 15, 2022 Q2 2022
Linden Advisors LP

New York, NY
BUY
 -
85.2K
+ 170.39%
N/A
135K $16.2K
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-197K
- 59.2%
N/A
136K $16.3K
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
23.5K
+ 39.74%
N/A
82.5K $9.9K
Aug 15, 2022 Q2 2022
Angelo Gordon & Co., L.P.

New York, NY
BUY
 -
250K
New
N/A
250K $30K
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-71.2K
- 58.76%
N/A
50K $6K
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
17.8K
New
N/A
17.8K $2.13K
Q1 2022
May 16, 2022 Q1 2022
Fortress Investment Group LLC

New York, NY
SELL
 -
-32.5K
- 24.4%
N/A
101K $12.1K
May 16, 2022 Q1 2022
Difesa Capital Management, LP

New York, NY
BUY
 -
106K
New
N/A
106K $12.7K
May 13, 2022 Q1 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 CALL
37.8K
New
N/A
37.8K $4.54K
Q4 2021
Feb 14, 2022 Q4 2021
Moore Capital Management, LP

New York, NY
BUY
 -
250K
New
N/A
250K $30K
Feb 14, 2022 Q4 2021
Blair William & CO

Chicago, IL
BUY
 -
19.1K
New
N/A
19.1K $2.3K
Feb 14, 2022 Q4 2021
Verition Fund Management LLC

Greenwich, CT
BUY
 -
66.7K
New
N/A
66.7K $8K

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