Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
502KNew |
N/A
|
502K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
254K+ 31.21% |
N/A
|
1.07M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
179K+ 756.23% |
N/A
|
203K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
143K+ 107.04% |
N/A
|
276K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131KNew |
N/A
|
131K
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
128KNew |
N/A
|
128K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
82.4KNew |
N/A
|
82.4K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
16.1K+ 4.23% |
N/A
|
398K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
9.26KNew |
N/A
|
9.26K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
3.36KNew |
N/A
|
3.36K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-300- 0.15% |
N/A
|
196K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-368- 3.68% |
N/A
|
9.63K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.76K- 0.66% |
N/A
|
264K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-3.8K- 5.85% |
N/A
|
61.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-58.6KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-67.8KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-70KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-74.9KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-83.3KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-267KClosed |
N/A
|
0
$0
|