Purchases and Sales Made in Q1 2023 in Tastemaker Acquisition Corp Wt (TMKRW)
This table provides information about the institutional ownership of Tastemaker Acquisition Corp Wt (TMKRW) during Q1 2023. The information is specifically focused on institutions that hold shares of TASTEMAKER ACQUISITION CORP WT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
120KNew |
$16.8K - $30K
|
120K
$7.21K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
79.5K+ 195.74% |
$11.1K - $19.9K
|
120K
$7.21K
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
40KNew |
$5.6K - $10K
|
40K
$2.4K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$1.4K - $2.5K
|
10K
$600
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
8.15K+ 1.23% |
$1.14K - $2.04K
|
671K
$40.2K
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.2K+ 32.0% |
$448 - $800
|
13.2K
$792
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.21K+ 1.72% |
$169 - $301
|
71.4K
$4.28K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-68- 0.56% |
$9.52 - $17
|
12.1K
$729
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-420- 4.4% |
$58.8 - $105
|
9.13K
$548
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.52K- 7.27% |
$213 - $381
|
19.4K
$1.17K
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-5.01K- 1.89% |
$701 - $1.25K
|
260K
$15.6K
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-6.48K- 0.96% |
$907 - $1.62K
|
670K
$40.2K
|