Purchases and Sales Made in Q4 2022 in Tastemaker Acquisition Corp Wt (TMKRW)
This table provides information about the institutional ownership of Tastemaker Acquisition Corp Wt (TMKRW) during Q4 2022. 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 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
677KNew |
$94.7K - $135K
|
677K
$40.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
230K+ 53.25% |
$32.2K - $46K
|
662K
$39.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
210K+ 122.41% |
$29.4K - $42K
|
381K
$22.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
169K+ 84.7% |
$23.7K - $33.9K
|
369K
$22.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
BUY
|
- |
65.5KNew |
$9.17K - $13.1K
|
65.5K
$3.93K
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
43.1K+ 19.42% |
$6.03K - $8.62K
|
265K
$15.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
40.6KNew |
$5.69K - $8.12K
|
40.6K
$2.44K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
37.5KNew |
$5.25K - $7.5K
|
37.5K
$2.25K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.9KNew |
$3.49K - $4.98K
|
24.9K
$1.49K
|
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
24.5K+ 19.2% |
$3.43K - $4.9K
|
152K
$9.12K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
20KNew |
$2.8K - $4K
|
20K
$1.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4K+ 17.71% |
$1.88K - $2.68K
|
89K
$5.34K
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.5KNew |
$1.75K - $2.5K
|
12.5K
$750
|
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.2KNew |
$1.71K - $2.44K
|
12.2K
$733
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.8K+ 106.45% |
$1.51K - $2.16K
|
21K
$1.26K
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$1.4K - $2K
|
10K
$600
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
8.79K+ 1166.31% |
$1.23K - $1.76K
|
9.55K
$573
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.75KNew |
$806 - $1.15K
|
5.75K
$345
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
774+ 1.12% |
$108 - $155
|
70.2K
$4.21K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-780- 0.97% |
$109 - $156
|
79.3K
$4.76K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.11K- 26.71% |
$1.28K - $1.82K
|
25K
$1.5K
|