Purchases and Sales Made in Q1 2024 in Crixus Bh3 Acquisition CO (BHAC)
This table provides information about the institutional ownership of Crixus Bh3 Acquisition CO (BHAC) during Q1 2024. The information is specifically focused on institutions that hold shares of Crixus BH3 Acquisition Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
500KNew |
$5.2M - $5.25M
|
500K
$5.12M
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
300KNew |
$3.12M - $3.15M
|
300K
$3.07M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
129K+ 172.0% |
$1.34M - $1.35M
|
204K
$2.09M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
128KNew |
$1.33M - $1.35M
|
128K
$1.31M
|
|
|
Apr 11, 2024
Q1 2024
|
Tuttle Capital Management, LLC
|
BUY
|
- |
30KNew |
$312K - $315K
|
30K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
29.5KNew |
$307K - $310K
|
29.5K
$302K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1K+ 61.04% |
$115K - $116K
|
29.2K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.93K+ 56.02% |
$61.6K - $62.2K
|
16.5K
$169K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
208+ 1.06% |
$2.16K - $2.18K
|
19.9K
$204K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-160- 0.98% |
$1.66K - $1.68K
|
16.2K
$166K
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-24.6K- 29.9% |
$256K - $259K
|
57.7K
$590K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-29.6K- 42.87% |
$308K - $311K
|
39.5K
$404K
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-56.4K- 58.81% |
$586K - $592K
|
39.5K
$404K
|
|
|
May 15, 2024
Q1 2024
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-143K- 88.08% |
$1.49M - $1.51M
|
19.4K
$199K
|