Purchases and Sales Made in Q2 2024 in Phoenix Biotech Acquisition CO (PBAXW)
This table provides information about the institutional ownership of Phoenix Biotech Acquisition CO (PBAXW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
133K+ 553.27% |
N/A
|
157K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
74.6K+ 553.27% |
N/A
|
88.1K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
48.5K+ 7.59% |
N/A
|
687K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
1.2K+ 0.83% |
N/A
|
145K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.05K+ 0.13% |
N/A
|
830K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500+ 250.0% |
N/A
|
700
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
355New |
N/A
|
355
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-133- 0.03% |
N/A
|
425K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-212- 0.59% |
N/A
|
35.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5K- 25.0% |
N/A
|
15K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20.3K- 31.69% |
N/A
|
43.8K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-164K- 27.7% |
N/A
|
428K
$0
|