Purchases and Sales Made in Q2 2022 in Kensington Cap Acq Corp Iv 1 C (KCACU)
This table provides information about the institutional ownership of Kensington Cap Acq Corp Iv 1 C (KCACU) during Q2 2022. The information is specifically focused on institutions that hold shares of KENSINGTON CAP ACQ CORP IV 1 C.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
852KNew |
N/A
|
852K
$0
|
|
Sep 30, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
673K+ 111.95% |
N/A
|
1.27M
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
496KNew |
N/A
|
496K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
104K+ 173.33% |
N/A
|
164K
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.9K+ 46.9% |
N/A
|
24.7K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.28K+ 0.89% |
N/A
|
145K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
720+ 0.89% |
N/A
|
81.7K
$0
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
45New |
N/A
|
45
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-275- 0.03% |
N/A
|
1.01M
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-334- 0.3% |
N/A
|
110K
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-900- 2.47% |
N/A
|
35.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-2.4K- 0.22% |
N/A
|
1.09M
$0
|
|
Aug 03, 2022
Q2 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-10.2KClosed |
N/A
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-18.6K- 5.36% |
N/A
|
329K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-38.8K- 8.98% |
N/A
|
393K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-43K- 91.7% |
N/A
|
3.89K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50.7K- 63.41% |
N/A
|
29.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-73.7K- 29.46% |
N/A
|
176K
$0
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-74.9KClosed |
N/A
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-80KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-95.2K- 95.18% |
N/A
|
4.82K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-103KClosed |
N/A
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-106K- 7.24% |
N/A
|
1.36M
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-137KClosed |
N/A
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-145K- 83.11% |
N/A
|
29.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-368K- 78.67% |
N/A
|
99.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-466KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-496KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-573KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-673K- 52.82% |
N/A
|
601K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-825KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-1.75MClosed |
N/A
|
0
$0
|