Purchases and Sales Made in Q1 2023 in Amprius Technologies Inc Wt Ex (AMPXWS)
This table provides information about the institutional ownership of Amprius Technologies Inc Wt Ex (AMPXWS) during Q1 2023. The information is specifically focused on institutions that hold shares of AMPRIUS TECHNOLOGIES INC WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
285K+ 10.53% |
N/A
|
2.99M
$0
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
277K+ 359.57% |
N/A
|
354K
$0
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
225K+ 70.56% |
N/A
|
544K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
150K+ 5.79% |
N/A
|
2.75M
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
84.5K+ 256.6% |
N/A
|
117K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.9K+ 4.23% |
N/A
|
590K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
13.5KNew |
N/A
|
13.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.96K- 5.15% |
N/A
|
72.9K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.04K- 2.94% |
N/A
|
199K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-6.09K- 7.03% |
N/A
|
80.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.5K- 96.86% |
N/A
|
600
$0
|
|
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-23K- 2.87% |
N/A
|
777K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-37.5K- 62.5% |
N/A
|
22.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-38.4K- 1.38% |
N/A
|
2.75M
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-42K- 18.67% |
N/A
|
183K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-42.6K- 8.19% |
N/A
|
478K
$0
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-75K- 15.0% |
N/A
|
425K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-400K- 57.14% |
N/A
|
300K
$0
|