Purchases and Sales Made in Q2 2023 in Rosecliff Acquisition Corp I (RCLFW)
This table provides information about the institutional ownership of Rosecliff Acquisition Corp I (RCLFW) during Q2 2023. The information is specifically focused on institutions that hold shares of Rosecliff Acquisition Corp I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
182K+ 929.07% |
$10.9K - $27.3K
|
202K
$48.4K
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
164KNew |
$9.84K - $24.6K
|
164K
$39.4K
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
51.9KNew |
$3.11K - $7.79K
|
51.9K
$12.5K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.2K+ 17.49% |
$1.15K - $2.88K
|
129K
$30.9K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.8K+ 19.27% |
$648 - $1.62K
|
66.8K
$16K
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.11K+ 16.76% |
$307 - $767
|
35.6K
$8.55K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
266+ 1.57% |
$16 - $39.9
|
17.2K
$4.13K
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
100New |
$6 - $15
|
100
$24
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-33- 0.08% |
$1.98 - $4.95
|
41.7K
$10K
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-14.8K- 7.18% |
$886 - $2.22K
|
191K
$45.8K
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-19.5K- 50.37% |
$1.17K - $2.93K
|
19.2K
$4.61K
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-182K- 90.28% |
$10.9K - $27.3K
|
19.6K
$4.7K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-343K- 64.31% |
$20.6K - $51.5K
|
190K
$45.7K
|