Purchases and Sales Made in Q2 2022 in Worldwide Webb Acquisition Corp. (WWAC)
This table provides information about the institutional ownership of Worldwide Webb Acquisition Corp. (WWAC) during Q2 2022. The information is specifically focused on institutions that hold shares of Worldwide Webb Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
444KNew |
$4.36M - $4.4M
|
444K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
280KNew |
$2.75M - $2.77M
|
280K
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
111K+ 76.16% |
$1.09M - $1.1M
|
257K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$981K - $991K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100K+ 5.05% |
$981K - $991K
|
2.08M
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
97.9K+ 4658.45% |
$960K - $970K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
87.1KNew |
$854K - $863K
|
87.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
50K+ 158.02% |
$491K - $496K
|
81.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$491K - $496K
|
50K
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
43K+ 32.3% |
$422K - $426K
|
176K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.9KNew |
$293K - $296K
|
29.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.86K+ 12.06% |
$28.1K - $28.3K
|
26.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.17K+ 2.27% |
$11.4K - $11.5K
|
52.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
427+ 0.23% |
$4.19K - $4.23K
|
183K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35Closed |
$343 - $347
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-50- 0.03% |
$491 - $496
|
177K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-127- 0.03% |
$1.25K - $1.26K
|
444K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-401- 0.67% |
$3.93K - $3.97K
|
59.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.53K- 60.06% |
$73.9K - $74.7K
|
5.01K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.6K- 0.95% |
$104K - $105K
|
1.11M
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.4KClosed |
$121K - $123K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-50KClosed |
$491K - $496K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-150K- 10.59% |
$1.47M - $1.49M
|
1.27M
$0
|