Purchases and Sales Made in Q1 2024 in Phoenix Biotech Acquisition CO (PBAXW)
This table provides information about the institutional ownership of Phoenix Biotech Acquisition CO (PBAXW) during Q1 2024. The information is specifically focused on institutions that hold shares of PHOENIX BIOTECH ACQUISITION CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
439K+ 219.16% |
N/A
|
639K
$0
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
368K+ 79.86% |
N/A
|
829K
$0
|
|
|
May 15, 2024
Q1 2024
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200K+ 88.89% |
N/A
|
425K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
80.3KNew |
N/A
|
80.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
77.5K+ 21.32% |
N/A
|
441K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9KNew |
N/A
|
13.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
3.7KNew |
N/A
|
3.7K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
2.88K+ 2.04% |
N/A
|
144K
$0
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
150New |
N/A
|
150
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
87New |
N/A
|
87
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-296- 0.82% |
N/A
|
36K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.05K- 7.88% |
N/A
|
24K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.24K- 37.28% |
N/A
|
10.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.75K- 35.18% |
N/A
|
18K
$0
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.4K- 40.07% |
N/A
|
20K
$0
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-23.4K- 8.04% |
N/A
|
268K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-23.8K- 27.06% |
N/A
|
64.1K
$0
|
|
|
May 02, 2024
Q1 2024
|
Context Capital Management, LLC
|
SELL
|
- |
-78K- 38.99% |
N/A
|
122K
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-366K- 38.2% |
N/A
|
592K
$0
|