Purchases and Sales Made in Q1 2023 in Motive Cap Corp Ii Red Wt Exp (MTVCWS)
This table provides information about the institutional ownership of Motive Cap Corp Ii Red Wt Exp (MTVCWS) during Q1 2023. The information is specifically focused on institutions that hold shares of MOTIVE CAP CORP II RED WT EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
117K+ 23.42% |
N/A
|
614K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
35.2K+ 4.52% |
N/A
|
815K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
33KNew |
N/A
|
33K
$0
|
|
|
May 15, 2023
Q1 2023
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
30.8KNew |
N/A
|
30.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
24.8K+ 2.17% |
N/A
|
1.17M
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
8.65K+ 6.96% |
N/A
|
133K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
5.61K+ 25.21% |
N/A
|
27.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
386New |
N/A
|
386
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
166+ 0.17% |
N/A
|
95.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-1.09K- 8.69% |
N/A
|
11.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-6.4K- 2.95% |
N/A
|
210K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15K- 4.92% |
N/A
|
291K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-266K- 27.87% |
N/A
|
689K
$0
|
|