Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
980KNew |
N/A
|
980K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
757KNew |
N/A
|
757K
$90.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
229K+ 73.4% |
N/A
|
541K
$64.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
85.2K+ 27743.65% |
N/A
|
85.5K
$10.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
48.6K+ 18.97% |
N/A
|
305K
$36.5K
|
|
|
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
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
18.5K+ 5.39% |
N/A
|
362K
$43.4K
|
|
|
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
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
7.81K+ 70.02% |
N/A
|
19K
$2.28K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
854New |
N/A
|
854
$102
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-200- 50.0% |
N/A
|
200
$24
|
|
|
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
|
Clear Street LLC
|
SELL
|
- |
-400- 23.53% |
N/A
|
1.3K
$156
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-500- 0.14% |
N/A
|
369K
$44.3K
|
|
|
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
|
Cowen And Company, LLC
|
SELL
|
- |
-33.2K- 39.07% |
N/A
|
51.7K
$6.21K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-85.2K- 99.64% |
N/A
|
307
$36.8
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-302K- 95.99% |
N/A
|
12.6K
$1.51K
|