Purchases and Sales Made in Q3 2022 in East Resources Acquisition CO (ERES)
This table provides information about the institutional ownership of East Resources Acquisition CO (ERES) during Q3 2022. The information is specifically focused on institutions that hold shares of East Resources Acquisition Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
336K+ 283.49% |
$3.35M - $3.41M
|
455K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
265K+ 1545.07% |
$2.65M - $2.69M
|
282K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
191KNew |
$1.9M - $1.94M
|
191K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
123K+ 252.63% |
$1.23M - $1.25M
|
172K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
60.9K+ 170.45% |
$608K - $619K
|
96.7K
$886K
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
30KNew |
$299K - $305K
|
30K
$275K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.6KNew |
$195K - $199K
|
19.6K
$179K
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1.98K+ 6.98% |
$19.8K - $20.1K
|
30.4K
$278K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
151+ 14.29% |
$1.51K - $1.53K
|
1.21K
$11.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53- 53.0% |
$529 - $538
|
47
$431
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-133- 0.37% |
$1.33K - $1.35K
|
36.2K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.3K- 0.64% |
$13K - $13.2K
|
203K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.26K- 8.33% |
$52.5K - $53.4K
|
57.9K
$531K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.1K- 7.18% |
$261K - $265K
|
338K
$3.1M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.1K- 7.18% |
$261K - $265K
|
338K
$3.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-67.7K- 26.17% |
$675K - $687K
|
191K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-146K- 74.95% |
$1.45M - $1.48M
|
48.7K
$446K
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-235K- 68.34% |
$2.34M - $2.38M
|
109K
$997K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-259K- 19.37% |
$2.58M - $2.63M
|
1.08M
$9.87M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.01M- 62.78% |
$10.1M - $10.3M
|
600K
$5.5M
|