Purchases and Sales Made in Q2 2021 in Class Acceleration Corp Wt Exp (CLASWS)
This table provides information about the institutional ownership of Class Acceleration Corp Wt Exp (CLASWS) during Q2 2021. The information is specifically focused on institutions that hold shares of CLASS ACCELERATION CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
331KNew |
N/A
|
331K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
144KNew |
N/A
|
144K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
66.3KNew |
N/A
|
66.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
64KNew |
N/A
|
64K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
50K+ 28.57% |
N/A
|
225K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50K+ 98.97% |
N/A
|
101K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50K+ 28.57% |
N/A
|
225K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.37K+ 1.82% |
N/A
|
76.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
136New |
N/A
|
136
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-105K- 29.97% |
N/A
|
245K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-118K- 82.36% |
N/A
|
25.2K
$0
|