Purchases and Sales Made in Q2 2023 in Rcf Acquisition Corp Red Wt Ex (RCFAWS)
This table provides information about the institutional ownership of Rcf Acquisition Corp Red Wt Ex (RCFAWS) during Q2 2023. The information is specifically focused on institutions that hold shares of RCF ACQUISITION CORP RED WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
254K+ 23.67% |
N/A
|
1.33M
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
160K+ 146.09% |
N/A
|
269K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
89.2KNew |
N/A
|
89.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
47.4K+ 236.78% |
N/A
|
67.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.69K+ 12.56% |
N/A
|
24.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-954- 0.8% |
N/A
|
118K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.7K- 34.36% |
N/A
|
30K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-23.8K- 9.52% |
N/A
|
226K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-160K- 59.36% |
N/A
|
109K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-633K- 51.25% |
N/A
|
602K
$0
|