Purchases and Sales Made in Q2 2023 in Atlantic Coastal Acquisition C (ACABW)
This table provides information about the institutional ownership of Atlantic Coastal Acquisition C (ACABW) during Q2 2023. The information is specifically focused on institutions that hold shares of ATLANTIC COASTAL ACQUISITION C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
521KNew |
$10.4K - $36.5K
|
521K
$31.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
521KNew |
$10.4K - $36.5K
|
521K
$31.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
105K+ 153.32% |
$2.1K - $7.35K
|
173K
$10.4K
|
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$2K - $7K
|
100K
$6K
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$2K - $7K
|
100K
$6K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
45K+ 116.82% |
$900 - $3.15K
|
83.5K
$5.01K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.5KNew |
$249 - $873
|
12.5K
$748
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5.89K+ 4.7% |
$118 - $412
|
131K
$7.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
100+ 0.16% |
$2 - $7
|
62.4K
$3.75K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-101- 0.02% |
$2.02 - $7.07
|
478K
$28.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-190- 95.0% |
$3.8 - $13.3
|
10
$0.6
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-448- 0.25% |
$8.96 - $31.4
|
182K
$10.9K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-448- 0.25% |
$8.96 - $31.4
|
182K
$10.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-4.7K- 15.82% |
$94 - $329
|
25K
$1.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 1.54% |
$204 - $715
|
653K
$39.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-59.9K- 72.8% |
$1.2K - $4.19K
|
22.4K
$1.34K
|