Latest Institutional Transactions on Oxbridge Acquisition Corp. (OXACW)
This table provides information on the latest institutional transactions involving Oxbridge Acquisition Corp. (OXACW) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
499KNew |
$15K - $30K
|
499K
$25K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.1K- 8.5% |
$63 - $126
|
22.6K
$1.13K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.5K- 1.22% |
$45 - $90
|
121K
$6.07K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.53K- 3.67% |
$46 - $92
|
40.3K
$2.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
197KNew |
$5.92K - $11.8K
|
197K
$9.87K
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-13.1K- 3.1% |
$394 - $788
|
411K
$20.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11.8K- 10.85% |
$355 - $709
|
97.2K
$4.86K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32K+ 21.77% |
$960 - $2.24K
|
179K
$8.95K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18K+ 22.22% |
$540 - $1.26K
|
99K
$4.95K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1K+ 20.0% |
$30 - $70
|
6K
$300
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-14.4K- 2.13% |
$432 - $1.01K
|
664K
$33.2K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
24.2K+ 5.09% |
$726 - $1.69K
|
499K
$25K
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-324K- 74.67% |
$9.72K - $22.7K
|
110K
$5.49K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.23K- 35.12% |
$187 - $436
|
11.5K
$575
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
5.6K+ 12.34% |
$112 - $280
|
51K
$2.55K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-12.3K- 3.48% |
$245 - $613
|
341K
$17K
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
39.8K+ 8.66% |
$797 - $1.99K
|
500K
$25K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
8.78KNew |
$176 - $439
|
8.78K
$439
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
398KNew |
$7.96K - $19.9K
|
398K
$19.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
152+ 13.63% |
$3.04 - $7.6
|
1.27K
$63.4
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
52.8KNew |
$2.64K - $2.64K
|
52.8K
$2.64K
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
20KNew |
$1K - $1K
|
20K
$1K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.3K- 71.56% |
$1.42K - $1.42K
|
11.3K
$563
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$629
|
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
241KNew |
N/A
|
241K
$12K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-40KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
88.5KNew |
N/A
|
88.5K
$4.43K
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-500- 0.08% |
N/A
|
600K
$30K
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
93.7KNew |
N/A
|
93.7K
$4.68K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
300KNew |
N/A
|
300K
$15K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27KNew |
N/A
|
27K
$1.35K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27KNew |
N/A
|
27K
$1.35K
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$15K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
N/A
|
600K
$30K
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
990KNew |
N/A
|
990K
$49.5K
|
|