Purchases and Sales Made in Q1 2022 in Conyers Pk Iii Acq Corp Wt Exp (CPAAW)
This table provides information about the institutional ownership of Conyers Pk Iii Acq Corp Wt Exp (CPAAW) during Q1 2022. The information is specifically focused on institutions that hold shares of CONYERS PK III ACQ CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
166KNew |
N/A
|
166K
$20K
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
106KNew |
N/A
|
106K
$12.7K
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
85.1KNew |
N/A
|
85.1K
$10.2K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
59KNew |
N/A
|
59K
$7.08K
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$6K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
20K+ 1.83% |
N/A
|
1.12M
$134K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
400New |
N/A
|
400
$48
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13+ 0.11% |
N/A
|
12.1K
$1.45K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-400- 0.08% |
N/A
|
500K
$60K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-5.2K- 17.22% |
N/A
|
25K
$3K
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-32.5K- 24.4% |
N/A
|
101K
$12.1K
|