Purchases and Sales Made in Q2 2024 in Proof Acquisition Corp I Wt Ex (PACIWS)
This table provides information about the institutional ownership of Proof Acquisition Corp I Wt Ex (PACIWS) during Q2 2024. The information is specifically focused on institutions that hold shares of PROOF ACQUISITION CORP I WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
351KNew |
N/A
|
351K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
105K+ 8.55% |
N/A
|
1.34M
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.2KNew |
N/A
|
18.2K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.9KNew |
N/A
|
6.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
4.28KNew |
N/A
|
4.28K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 2.99% |
N/A
|
3.25K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-150- 0.2% |
N/A
|
76.7K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-200- 0.06% |
N/A
|
339K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-1.78K- 7.14% |
N/A
|
23.2K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.09K- 5.06% |
N/A
|
39.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-19.2K- 7.04% |
N/A
|
254K
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-25K- 2.04% |
N/A
|
1.2M
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200K- 33.33% |
N/A
|
400K
$0
|