Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
334KNew |
$10K - $26.7K
|
334K
$6.68K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
214KNew |
$6.43K - $17.2K
|
214K
$4.29K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200K+ 39.97% |
$6K - $16K
|
700K
$14K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
51.1K+ 448.21% |
$1.53K - $4.09K
|
62.5K
$1.25K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
24.9K+ 8.29% |
$747 - $1.99K
|
325K
$6.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
15.9K+ 1.39% |
$477 - $1.27K
|
1.16M
$23.2K
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1K+ 0.26% |
$30 - $80
|
386K
$7.73K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 12.5% |
$3 - $8
|
700
$14
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-702- 10.29% |
$21.1 - $56.2
|
6.12K
$122
|
|
|
Feb 14, 2024
Q4 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-92.9K- 23.64% |
$2.79K - $7.43K
|
300K
$6K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-155K- 51.46% |
$4.65K - $12.4K
|
146K
$2.92K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-433K- 82.42% |
$13K - $34.6K
|
92.3K
$1.85K
|