Purchases and Sales Made in Q3 2023 in Xpac Acquisition Corp. (XPAXW)
This table provides information about the institutional ownership of Xpac Acquisition Corp. (XPAXW) during Q3 2023. The information is specifically focused on institutions that hold shares of XPAC Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
387K+ 1349.94% |
$19.4K - $31K
|
416K
$33.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
330KNew |
$16.5K - $26.4K
|
330K
$26.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.31KNew |
$265 - $424
|
5.31K
$424
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.76K+ 3.91% |
$188 - $301
|
99.9K
$7.99K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
3.54K+ 35.43% |
$177 - $283
|
13.5K
$1.08K
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
1.86K+ 2.47% |
$92.8 - $148
|
76.9K
$6.15K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1+ 1.0% |
$0.05 - $0.08
|
101
$8.08
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-200- 0.9% |
$10 - $16
|
22.1K
$1.77K
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-78.4K- 48.05% |
$3.92K - $6.27K
|
84.8K
$6.78K
|