Purchases and Sales Made in Q4 2023 in Power & Digital Infrastructure Acquisition Ii Corp. (XPDBW)
This table provides information about the institutional ownership of Power & Digital Infrastructure Acquisition Ii Corp. (XPDBW) during Q4 2023. The information is specifically focused on institutions that hold shares of Power & Digital Infrastructure Acquisition II Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
72.3K+ 28.96% |
$2.17K - $12.3K
|
322K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
70K+ 233.33% |
$2.1K - $11.9K
|
100K
$60K
|
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
50KNew |
$1.5K - $8.5K
|
50K
$30K
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
43.5KNew |
$1.3K - $7.39K
|
43.5K
$26.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
37.5K+ 104.05% |
$1.12K - $6.37K
|
73.5K
$44.1K
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10.9KNew |
$327 - $1.85K
|
10.9K
$6.54K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.13K+ 50.64% |
$184 - $1.04K
|
18.2K
$10.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.18K+ 1.14% |
$95.3 - $540
|
281K
$168K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
2.61K+ 6.98% |
$78.3 - $444
|
40K
$24K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 50.0% |
$3 - $17
|
100
$60
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-385- 1.62% |
$11.5 - $65.5
|
23.4K
$14.1K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-938- 1.98% |
$28.1 - $159
|
46.5K
$27.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.74K- 99.14% |
$52.1 - $295
|
15
$9
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-5.9K- 0.8% |
$177 - $1K
|
730K
$438K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.13K- 37.96% |
$184 - $1.04K
|
10K
$6.01K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-26.7K- 10.27% |
$801 - $4.54K
|
233K
$140K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 2.78% |
$1.5K - $8.5K
|
1.75M
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-100K- 67.12% |
$3K - $17K
|
49K
$29.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 50.0% |
$4.5K - $25.5K
|
150K
$90K
|