Purchases and Sales Made in Q1 2023 in Newcourt Acq.Corp Wt Exp (Cym) (NCACW)
This table provides information about the institutional ownership of Newcourt Acq.Corp Wt Exp (Cym) (NCACW) during Q1 2023. The information is specifically focused on institutions that hold shares of NEWCOURT ACQ.CORP WT EXP (CYM).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
217K+ 62.59% |
$4.34K - $26.1K
|
564K
$28.2K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
155K+ 358.0% |
$3.1K - $18.6K
|
198K
$9.91K
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
92.1KNew |
$1.84K - $11K
|
92.1K
$4.6K
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
50KNew |
$1K - $6K
|
50K
$2.5K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
25K+ 14.29% |
$500 - $3K
|
200K
$10K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.8K+ 48.38% |
$457 - $2.74K
|
70K
$3.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
19.5KNew |
$390 - $2.34K
|
19.5K
$975
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$268 - $1.61K
|
13.4K
$671
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
5K+ 10.0% |
$100 - $600
|
55K
$2.75K
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
4.9K+ 9.8% |
$98 - $588
|
54.9K
$2.75K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.52K- 7.19% |
$30.5 - $183
|
19.7K
$984
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.16K- 2.13% |
$63.2 - $379
|
145K
$7.25K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-99.7K- 71.56% |
$1.99K - $12K
|
39.6K
$1.98K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 34.22% |
$2.08K - $12.5K
|
200K
$10K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 34.22% |
$2.08K - $12.5K
|
200K
$10K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-278K- 72.34% |
$5.56K - $33.4K
|
106K
$5.31K
|