Purchases and Sales Made in Q3 2023 in Atlantic Coastal Acquisition Corp. Ii (ACAB)
This table provides information about the institutional ownership of Atlantic Coastal Acquisition Corp. Ii (ACAB) during Q3 2023. The information is specifically focused on institutions that hold shares of Atlantic Coastal Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
135KNew |
$1.4M - $1.44M
|
135K
$459K
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$1.04M - $1.06M
|
100K
$340K
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
68.3KNew |
$710K - $727K
|
68.3K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
33.3KNew |
$347K - $355K
|
33.3K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.7KNew |
$153K - $157K
|
14.7K
$50.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
112New |
$1.16K - $1.19K
|
112
$381
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.04K - $1.06K
|
100
$340
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-3K- 1.0% |
$31.2K - $31.9K
|
297K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.3K- 7.06% |
$55.1K - $56.4K
|
69.7K
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.75K- 20.9% |
$59.8K - $61.1K
|
21.7K
$73.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-8.06K- 98.4% |
$83.8K - $85.8K
|
131
$445
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-139K- 39.64% |
$1.44M - $1.48M
|
211K
$718K
|