Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
212K+ 104.62% |
N/A
|
415K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
81.1KNew |
N/A
|
81.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
77.3K+ 7.25% |
N/A
|
1.14M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
34.5KNew |
N/A
|
34.5K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
11.9K+ 354.23% |
N/A
|
15.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
977New |
N/A
|
977
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
598+ 6.46% |
N/A
|
9.86K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
195+ 0.02% |
N/A
|
954K
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
50New |
N/A
|
50
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-800- 1.31% |
N/A
|
60.4K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.8K- 2.9% |
N/A
|
127K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.8K- 2.9% |
N/A
|
127K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-4.68K- 48.6% |
N/A
|
4.95K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.7K- 14.29% |
N/A
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-50K- 18.97% |
N/A
|
214K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-76.2K- 59.73% |
N/A
|
51.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-128K- 65.49% |
N/A
|
67.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-339K- 67.55% |
N/A
|
163K
$0
|