Purchases and Sales Made in Q2 2023 in Ftac Emerald Acquisition Corp. (EMLDW)
This table provides information about the institutional ownership of Ftac Emerald Acquisition Corp. (EMLDW) during Q2 2023. The information is specifically focused on institutions that hold shares of FTAC Emerald Acquisition Corp..
| 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
|
- |
100KNew |
$2K - $15K
|
100K
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27K+ 115.0% |
$540 - $4.05K
|
50.4K
$7.57K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
14KNew |
$280 - $2.1K
|
14K
$2.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-98- 32.78% |
$1.96 - $14.7
|
201
$30.2
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-235- 1.88% |
$4.7 - $35.3
|
12.3K
$1.84K
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-235- 1.88% |
$4.7 - $35.3
|
12.3K
$1.84K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-810- 77.88% |
$16.2 - $122
|
230
$34.5
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.3K- 0.17% |
$26 - $195
|
745K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.18K- 0.66% |
$43.5 - $326
|
329K
$49.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.17K- 28.36% |
$103 - $776
|
13.1K
$1.96K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-18.6K- 97.38% |
$371 - $2.78K
|
500
$75
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-21K- 18.0% |
$419 - $3.14K
|
95.4K
$14.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-39.4K- 12.25% |
$787 - $5.9K
|
282K
$42.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-75.3K- 60.35% |
$1.51K - $11.3K
|
49.4K
$7.42K
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-250K- 25.0% |
$5K - $37.5K
|
750K
$113K
|