Purchases and Sales Made in Q4 2023 in Integral Acq.Corp 1 Wt Exp (De (INTEW)
This table provides information about the institutional ownership of Integral Acq.Corp 1 Wt Exp (De (INTEW) during Q4 2023. The information is specifically focused on institutions that hold shares of INTEGRAL ACQ.CORP 1 WT EXP (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.4MNew |
$42.1K - $211K
|
1.4M
$70.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.2K+ 10.74% |
$96 - $480
|
33K
$1.65K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.8K+ 10.99% |
$54 - $270
|
18.2K
$909
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
116New |
$3.48 - $17.4
|
116
$5.8
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-100- 0.98% |
$3 - $15
|
10.1K
$506
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-300- 0.8% |
$9 - $45
|
37K
$1.85K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.34K- 17.44% |
$100 - $502
|
15.8K
$792
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17K- 8.16% |
$511 - $2.56K
|
192K
$9.59K
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-25K- 20.0% |
$750 - $3.75K
|
100K
$5K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200K- 20.78% |
$6K - $30K
|
763K
$38.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-243K- 66.99% |
$7.28K - $36.4K
|
120K
$5.98K
|