Latest Institutional Transactions on Tkb Critical Technologies 1 (USCTW)
This table provides information on the latest institutional transactions involving Tkb Critical Technologies 1 (USCTW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.36K- 8.09% |
$43.6 - $87.1
|
49.5K
$495
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
470+ 3.05% |
$4.7 - $9.4
|
15.9K
$159
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-5.03K- 9.14% |
$50.3 - $201
|
50K
$500
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.7K+ 120.82% |
$237 - $948
|
43.3K
$433
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
795KNew |
$7.95K - $31.8K
|
795K
$7.95K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.1K- 21.7% |
$111 - $445
|
40.2K
$402
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
160KNew |
$1.6K - $6.4K
|
160K
$1.6K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5.99K+ 3.99% |
$59.9 - $239
|
156K
$1.56K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
100+ 0.16% |
$1 - $4
|
62K
$620
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
150KNew |
$3K - $12K
|
150K
$1.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
600+ 1.2% |
$12 - $48
|
50.7K
$507
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-270K- 22.5% |
$5.4K - $21.6K
|
930K
$9.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
110K+ 17.15% |
$2.2K - $8.78K
|
750K
$7.5K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
242New |
$7.26 - $24.2
|
242
$2.42
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
1.11MNew |
$11.1K - $199K
|
1.11M
$11.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.6K- 6.36% |
$26 - $468
|
38.3K
$383
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$202 - $3.63K
|
20.2K
$202
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10K- 5.11% |
$100 - $1.81K
|
186K
$1.86K
|
|
| Q1 2023 | |||||||
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
50K+ 11.11% |
$1K - $13.5K
|
500K
$5K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.37K- 2.13% |
$147 - $1.99K
|
338K
$3.38K
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
5K+ 5.06% |
$100 - $1.35K
|
104K
$1.04K
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-1.35K- 5.4% |
$27 - $365
|
23.7K
$237
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-1.7K- 0.58% |
$34 - $459
|
291K
$2.91K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.7KNew |
$0 - $536
|
10.7K
$107
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
87.5KNew |
$0 - $4.38K
|
87.5K
$875
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$0 - $2.5K
|
50K
$500
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-304K- 51.97% |
$0 - $15.2K
|
281K
$2.81K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
449KNew |
$22.5K - $4.53M
|
449K
$4.49K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-7K- 7.0% |
$350 - $70.6K
|
93K
$930
|
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-6.03K- 31.27% |
$302 - $60.9K
|
13.3K
$133
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.6K+ 10.56% |
$230 - $46.4K
|
48.2K
$482
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-114K- 26.14% |
$5.72K - $1.15M
|
323K
$3.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
950KNew |
$47.5K - $9.59M
|
950K
$9.5K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
150KNew |
$7.5K - $1.51M
|
150K
$1.5K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-71.4KClosed |
$712K - $725K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-350- 0.35% |
$3.49K - $3.55K
|
99.7K
$997
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
7.5KNew |
$74.9K - $76.1K
|
7.5K
$75
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
41.4K+ 5.84% |
$414K - $421K
|
751K
$7.51K
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-999KClosed |
$9.98M - $10.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-146KClosed |
$1.46M - $1.48M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-12.5KClosed |
$125K - $127K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
12.5KNew |
$125K - $127K
|
12.5K
$125
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
55KNew |
$549K - $558K
|
55K
$550
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
350KNew |
$3.46M - $3.5M
|
350K
$3.5K
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$989K - $1M
|
100K
$1K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.5KNew |
$124K - $125K
|
12.5K
$125
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
44.5KNew |
$440K - $445K
|
44.5K
$445
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25KNew |
$247K - $250K
|
25K
$250
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$2.97M - $3M
|
300K
$3K
|
|