Purchases and Sales Made in Q2 2023 in Investcorp India Acq Corp Wt E (IVCAW)
This table provides information about the institutional ownership of Investcorp India Acq Corp Wt E (IVCAW) during Q2 2023. The information is specifically focused on institutions that hold shares of INVESTCORP INDIA ACQ CORP WT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
750KNew |
$15K - $52.5K
|
750K
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
750KNew |
$15K - $52.5K
|
750K
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
346KNew |
$6.91K - $24.2K
|
346K
$6.91K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
307K+ 36.73% |
$6.14K - $21.5K
|
1.14M
$22.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
245K+ 245.05% |
$4.89K - $17.1K
|
345K
$6.89K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11.4K+ 3.04% |
$228 - $797
|
386K
$7.73K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
10K+ 15.38% |
$200 - $700
|
75K
$1.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
600+ 300.0% |
$12 - $42
|
800
$16
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
380+ 4.1% |
$7.6 - $26.6
|
9.64K
$193
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
99+ 0.02% |
$1.98 - $6.93
|
642K
$12.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
3+ 0.03% |
$0.06 - $0.21
|
12K
$239
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-301- 1.88% |
$6.02 - $21.1
|
15.7K
$314
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-301- 1.88% |
$6.02 - $21.1
|
15.7K
$314
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.99K- 0.69% |
$39.8 - $139
|
288K
$5.76K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.52K- 0.72% |
$90.5 - $317
|
627K
$12.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-8.17K- 13.99% |
$163 - $572
|
50.2K
$1K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-10K- 13.33% |
$200 - $700
|
65K
$1.3K
|