Purchases and Sales Made in Q1 2023 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 2023. 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 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
312KNew |
N/A
|
312K
$37.5K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
146K+ 133.37% |
N/A
|
256K
$30.7K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 17.05% |
N/A
|
343K
$41.2K
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$4K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14K+ 115.38% |
N/A
|
26K
$3.13K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
11.5K+ 5.28% |
N/A
|
230K
$27.6K
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$1.34K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.85K+ 63.95% |
N/A
|
20.1K
$2.41K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
200+ 13.33% |
N/A
|
1.7K
$204
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.41K- 4.44% |
N/A
|
30.3K
$3.64K
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-2.18K- 2.01% |
N/A
|
106K
$12.7K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.78K- 1.54% |
N/A
|
370K
$44.4K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-66.7K- 44.0% |
N/A
|
84.9K
$10.2K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-186K- 37.09% |
N/A
|
315K
$37.8K
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-250K- 43.46% |
N/A
|
325K
$39K
|