Purchases and Sales Made in Q2 2023 in Monterey Bio Acquisition Corp (MTRY)
This table provides information about the institutional ownership of Monterey Bio Acquisition Corp (MTRY) during Q2 2023. The information is specifically focused on institutions that hold shares of Monterey Bio Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
148KNew |
$1.58M - $1.63M
|
148K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
132KNew |
$1.4M - $1.45M
|
132K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.2K+ 20.7% |
$141K - $146K
|
77.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$117K - $121K
|
11K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.45K+ 20.7% |
$79.4K - $82K
|
43.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
1.9KNew |
$20.2K - $20.9K
|
1.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49+ 306.25% |
$522 - $539
|
65
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-26- 0.04% |
$277 - $286
|
71.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-48.5K- 42.82% |
$516K - $533K
|
64.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-188K- 42.87% |
$2M - $2.06M
|
250K
$0
|