Purchases and Sales Made in Q2 2023 in Tastemaker Acquisition Corp Wt (TMKRW)
This table provides information about the institutional ownership of Tastemaker Acquisition Corp Wt (TMKRW) during Q2 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
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
253K+ 354.55% |
$2.53K - $43K
|
324K
$19.5K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
142K+ 355.77% |
$1.42K - $24.2K
|
182K
$10.9K
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
102K+ 15.29% |
$1.02K - $17.4K
|
773K
$46.4K
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
77.6KNew |
$776 - $13.2K
|
77.6K
$4.66K
|
|
Aug 10, 2023
Q2 2023
|
Context Capital Management, LLC
|
BUY
|
- |
65.5KNew |
$655 - $11.1K
|
65.5K
$3.93K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
51.4KNew |
$514 - $8.74K
|
51.4K
$3.09K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8KNew |
$348 - $5.91K
|
34.8K
$2.09K
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10K+ 3.85% |
$100 - $1.7K
|
270K
$16.2K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.7K+ 95.35% |
$87 - $1.48K
|
17.8K
$1.07K
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
2.2K+ 16.67% |
$22 - $374
|
15.4K
$924
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
200New |
$2 - $34
|
200
$12
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$1 - $17
|
100
$6
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-564- 0.63% |
$5.64 - $95.9
|
88.5K
$5.31K
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-621- 3.19% |
$6.21 - $106
|
18.8K
$1.13K
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-98.1K- 14.64% |
$981 - $16.7K
|
572K
$34.3K
|