Latest Institutional Transactions on Newhold Invt Corp Ii Wt Exp (D (NHICW)
This table provides information on the latest institutional transactions involving Newhold Invt Corp Ii Wt Exp (D (NHICW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$1.15K - $1.96K
|
11.5K
$115
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
638KNew |
$63.8K - $109K
|
638K
$6.38K
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-403- 0.27% |
$40.3 - $68.5
|
149K
$1.49K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.27K+ 6.52% |
$227 - $386
|
37.1K
$371
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.11% |
$10 - $17
|
89.7K
$897
|
|
Q4 2022 | |||||||
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
318KNew |
$6.37K - $57.3K
|
318K
$3.18K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.99K+ 3.41% |
$39.9 - $359
|
60.5K
$605
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
195KNew |
$3.9K - $35.1K
|
195K
$1.95K
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
2.6K+ 0.89% |
$52 - $468
|
293K
$2.93K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.5K- 3.27% |
$30 - $270
|
44.4K
$444
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250KNew |
$5K - $45K
|
250K
$2.5K
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
866KNew |
$17.3K - $156K
|
866K
$8.66K
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
CALL |
1.42MNew |
$28.4K - $256K
|
1.42M
$14.2K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
4.86KNew |
$97.1 - $874
|
4.86K
$48.6
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$2 - $18
|
100
$1
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
100New |
$2 - $18
|
100
$1
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
613KNew |
$12.3K - $110K
|
613K
$6.13K
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
16.2KNew |
$323 - $2.91K
|
16.2K
$162
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-200- 0.02% |
N/A
|
892K
$8.92K
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
817KNew |
N/A
|
817K
$8.17K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
400KNew |
N/A
|
400K
$4K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
162KNew |
N/A
|
162K
$1.62K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-165K- 85.35% |
N/A
|
28.3K
$283
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.1K- 4.44% |
N/A
|
302K
$3.02K
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
26.1K+ 4.42% |
N/A
|
616K
$6.16K
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
866KNew |
N/A
|
866K
$8.66K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.5KNew |
N/A
|
7.5K
$75
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
429KNew |
N/A
|
429K
$4.29K
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
530KNew |
N/A
|
530K
$5.3K
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-16.5K- 2.48% |
N/A
|
650K
$6.5K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
429KNew |
N/A
|
429K
$4.29K
|