Purchases and Sales Made in Q3 2022 in Chavant Capital Acquisition Corp. (CLAY)
This table provides information about the institutional ownership of Chavant Capital Acquisition Corp. (CLAY) during Q3 2022. The information is specifically focused on institutions that hold shares of Chavant Capital Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
16.8KNew |
$167K - $176K
|
16.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
9.08KNew |
$90.2K - $94.7K
|
9.08K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
292+ 61.47% |
$2.9K - $3.05K
|
767
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
249+ 1.27% |
$2.47K - $2.6K
|
19.9K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.96K- 10.38% |
$39.3K - $41.3K
|
34.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.5K- 8.06% |
$44.7K - $46.9K
|
51.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.59K- 4.98% |
$45.6K - $47.9K
|
87.6K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Ayrton Capital LLC
Westport, CT |
SELL
|
- |
-12.5K- 25.0% |
$124K - $130K
|
37.5K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-275K- 58.31% |
$2.73M - $2.87M
|
197K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-480K- 60.0% |
$4.77M - $5.01M
|
320K
$0
|