Purchases and Sales Made in Q1 2022 in Concord Acq Corp Ii Unit 1 Cl (CNDAU)
This table provides information about the institutional ownership of Concord Acq Corp Ii Unit 1 Cl (CNDAU) during Q1 2022. The information is specifically focused on institutions that hold shares of CONCORD ACQ CORP II UNIT 1 CL .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
47KNew |
N/A
|
47K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
31.1KNew |
N/A
|
31.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
84+ 0.17% |
N/A
|
50.7K
$0
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
6New |
N/A
|
6
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-6Closed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-425- 33.84% |
N/A
|
831
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-554- 4.61% |
N/A
|
11.5K
$0
|
|
|
Aug 25, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-620- 2.29% |
N/A
|
26.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.27K- 47.91% |
N/A
|
10.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10.8K- 0.44% |
N/A
|
2.45M
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-19.4KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-180KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-469KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-900KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-2.47M- 100.0% |
N/A
|
15
$0
|