Purchases and Sales Made in Q2 2023 in Worldwide Webb Acquisition Corp. (WWAC)
This table provides information about the institutional ownership of Worldwide Webb Acquisition Corp. (WWAC) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
400KNew |
$4.11M - $4.19M
|
400K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
400KNew |
$4.11M - $4.19M
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
168K+ 85.9% |
$1.73M - $1.77M
|
365K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
150K+ 297.42% |
$1.54M - $1.57M
|
200K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
121K+ 48.08% |
$1.24M - $1.27M
|
372K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
109KNew |
$1.12M - $1.14M
|
109K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
80KNew |
$822K - $838K
|
80K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
74.4K+ 74.44% |
$765K - $780K
|
174K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
70K+ 17.5% |
$719K - $734K
|
470K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
$514K - $524K
|
50K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
29.7KNew |
$305K - $311K
|
29.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
4.4K+ 91.75% |
$45.2K - $46.2K
|
9.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.17K- 8.26% |
$12K - $12.3K
|
13K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.3K- 73.86% |
$291K - $297K
|
10K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-44.7K- 12.77% |
$459K - $468K
|
305K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-101K- 23.71% |
$1.04M - $1.06M
|
325K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-134K- 87.0% |
$1.37M - $1.4M
|
20K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-150K- 37.5% |
$1.54M - $1.57M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.6M- 80.0% |
$16.4M - $16.8M
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.68M- 80.77% |
$17.3M - $17.6M
|
400K
$0
|