Purchases and Sales Made in Q2 2024 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 2024. 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 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
440K+ 58.64% |
N/A
|
1.19M
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Kennedy Lewis Management LP
New York, NY |
BUY
|
- |
88.2K+ 142.7% |
N/A
|
150K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.72K+ 10.2% |
N/A
|
40.2K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-81.8K- 39.56% |
N/A
|
125K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-107K- 26.2% |
N/A
|
300K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-770K- 56.65% |
N/A
|
589K
$0
|