Purchases and Sales Made in Q1 2023 in Tkb Critical Technologies 1 (USCTW)
This table provides information about the institutional ownership of Tkb Critical Technologies 1 (USCTW) during Q1 2023. The information is specifically focused on institutions that hold shares of TKB Critical Technologies 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
513K+ 103.39% |
$10.3K - $139K
|
1.01M
$10.1K
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
500KNew |
$10K - $135K
|
500K
$5K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
380K+ 60.37% |
$7.6K - $103K
|
1.01M
$10.1K
|
|
|
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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.95K+ 20.93% |
$139 - $1.88K
|
40.2K
$402
|
|
|
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
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 0.2% |
$2 - $27
|
50.1K
$501
|
|
|
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
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.3K- 5.33% |
$46 - $621
|
40.9K
$409
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-2.5K- 7.14% |
$50 - $675
|
32.5K
$325
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-5.24K- 0.47% |
$105 - $1.41K
|
1.11M
$11.1K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.37K- 2.13% |
$147 - $1.99K
|
338K
$3.38K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-106K- 35.01% |
$2.12K - $28.6K
|
196K
$1.96K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-121K- 87.83% |
$2.42K - $32.7K
|
16.8K
$168
|