Purchases and Sales Made in Q1 2023 in Accretion Acq.Corp Wt Exp (De) (ENERW)
This table provides information about the institutional ownership of Accretion Acq.Corp Wt Exp (De) (ENERW) during Q1 2023. The information is specifically focused on institutions that hold shares of ACCRETION ACQ.CORP WT EXP (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
550K+ 151.53% |
$5.5K - $44K
|
913K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
400K+ 404.45% |
$4K - $32K
|
499K
$0
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
63.5K+ 23.75% |
$635 - $5.08K
|
331K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25KNew |
$250 - $2K
|
25K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
20K+ 22.22% |
$200 - $1.6K
|
110K
$0
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.8KNew |
$138 - $1.1K
|
13.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-300- 0.12% |
$3 - $24
|
250K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.98K- 11.2% |
$19.8 - $158
|
15.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.61K- 1.16% |
$26.1 - $209
|
222K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-4.15K- 12.4% |
$41.5 - $332
|
29.3K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-24.6K- 26.4% |
$246 - $1.97K
|
68.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-24.7K- 28.6% |
$247 - $1.98K
|
61.7K
$0
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-129K- 32.48% |
$1.29K - $10.3K
|
268K
$0
|