Purchases and Sales Made in Q1 2024 in Springwater Special Situations Corp. (SWSSW)
This table provides information about the institutional ownership of Springwater Special Situations Corp. (SWSSW) during Q1 2024. The information is specifically focused on institutions that hold shares of Springwater Special Situations Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
557KNew |
$11.1K - $33.4K
|
557K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
49.6K+ 60.22% |
$992 - $2.98K
|
132K
$0
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.76K+ 12.99% |
$35.2 - $106
|
15.3K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
100+ 0.11% |
$2 - $6
|
88.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$2 - $6
|
100
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
92New |
$1.84 - $5.52
|
92
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50.3K- 8.43% |
$1.01K - $3.02K
|
546K
$0
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-59.9K- 7.99% |
$1.2K - $3.6K
|
690K
$0
|