Purchases and Sales Made in Q4 2022 in C5 Acquisition Corp Red Wt Exp (CXACWS)
This table provides information about the institutional ownership of C5 Acquisition Corp Red Wt Exp (CXACWS) during Q4 2022. The information is specifically focused on institutions that hold shares of C5 ACQUISITION CORP RED WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
947KNew |
N/A
|
947K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
235KNew |
N/A
|
235K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
96.2K+ 5.4% |
N/A
|
1.88M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
23KNew |
N/A
|
23K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.07K+ 34.74% |
N/A
|
19.7K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1K+ 5.47% |
N/A
|
19.3K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
131+ 9.03% |
N/A
|
1.58K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1K- 0.4% |
N/A
|
246K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
- |
-5.71K- 10.77% |
N/A
|
47.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-46.7K- 80.24% |
N/A
|
11.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-139K- 20.98% |
N/A
|
525K
$0
|