Purchases and Sales Made in Q2 2023 in Nwtn Inc. Usd Wts (Cym) (NWTNW)
This table provides information about the institutional ownership of Nwtn Inc. Usd Wts (Cym) (NWTNW) during Q2 2023. The information is specifically focused on institutions that hold shares of NWTN INC. USD WTS (CYM).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
260K+ 60.18% |
N/A
|
691K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
88.5K+ 151.74% |
N/A
|
147K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
50K+ 52.8% |
N/A
|
145K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.8K+ 151.74% |
N/A
|
82.6K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
27KNew |
N/A
|
27K
$0
|
|
|
Aug 16, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
26.3KNew |
N/A
|
26.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14K- 7.15% |
N/A
|
182K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-84K- 47.92% |
N/A
|
91.3K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-103K- 50.77% |
N/A
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.18M- 55.1% |
N/A
|
1.77M
$0
|