Purchases and Sales Made in Q4 2021 in Tastemaker Acquisition Corp Wt (TMKRW)
This table provides information about the institutional ownership of Tastemaker Acquisition Corp Wt (TMKRW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
100KNew |
N/A
|
100K
$6K
|
|
|
Feb 11, 2022
Q4 2021
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$6K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
77.5KNew |
N/A
|
77.5K
$4.65K
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
76.6KNew |
N/A
|
76.6K
$4.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
60KNew |
N/A
|
60K
$3.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
47.6K+ 3856.08% |
N/A
|
48.8K
$2.93K
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
42.6KNew |
N/A
|
42.6K
$2.56K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
42.6KNew |
N/A
|
42.6K
$2.56K
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$2.25K
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20.2K+ 19.23% |
N/A
|
125K
$7.51K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.8K+ 16.41% |
N/A
|
69.5K
$4.17K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.89K+ 2.76% |
N/A
|
257K
$15.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.57K+ 37.14% |
N/A
|
24.3K
$1.46K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.57K+ 60.33% |
N/A
|
17.5K
$1.05K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.23K+ 4.24% |
N/A
|
79.3K
$4.76K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-110- 0.16% |
N/A
|
67.9K
$4.08K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-200- 4.0% |
N/A
|
4.8K
$288
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.4K- 92.56% |
N/A
|
917
$55
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-21K- 14.99% |
N/A
|
119K
$7.15K
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-29.9K- 47.76% |
N/A
|
32.7K
$1.96K
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-32.5K- 9.83% |
N/A
|
299K
$17.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-39.4K- 44.05% |
N/A
|
50K
$3K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-42.7KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-162KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-251K- 25.44% |
N/A
|
735K
$44.1K
|