Purchases and Sales Made in Q4 2023 in Tastemaker Acquisition Corp Wt (TMKRW)
This table provides information about the institutional ownership of Tastemaker Acquisition Corp Wt (TMKRW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
106KNew |
N/A
|
106K
$6.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
27.7KNew |
N/A
|
27.7K
$1.66K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
20K+ 100.0% |
N/A
|
40K
$2.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$600
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
46+ 0.31% |
N/A
|
14.7K
$879
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29- 29.0% |
N/A
|
71
$4.26
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-204- 0.08% |
N/A
|
270K
$16.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.92K- 8.95% |
N/A
|
50.1K
$3K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-37.5K- 75.0% |
N/A
|
12.5K
$750
|
|
|
Feb 14, 2024
Q4 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-121K- 22.74% |
N/A
|
410K
$24.6K
|