Purchases and Sales Made in Q3 2021 in East Resources Acquisition CO (ERES)
This table provides information about the institutional ownership of East Resources Acquisition CO (ERES) during Q3 2021. The information is specifically focused on institutions that hold shares of East Resources Acquisition Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1MNew |
$9.75M - $9.84M
|
1M
$9.16M
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
798K+ 114.01% |
$7.78M - $7.86M
|
1.5M
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
779K+ 88.55% |
$7.59M - $7.66M
|
1.66M
$15.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
631KNew |
$6.15M - $6.2M
|
631K
$5.78M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
479K+ 258.44% |
$4.67M - $4.71M
|
665K
$6.09M
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
172K+ 58.72% |
$1.68M - $1.69M
|
466K
$4.26M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
101KNew |
$984K - $993K
|
101K
$924K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
92.7KNew |
$903K - $912K
|
92.7K
$849K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
72.6KNew |
$708K - $715K
|
72.6K
$665K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
60KNew |
$585K - $591K
|
60K
$550K
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
44.9K+ 12.08% |
$438K - $442K
|
417K
$3.82M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
26KNew |
$254K - $256K
|
26K
$238K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23KNew |
$224K - $226K
|
23K
$211K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.2K+ 2.2% |
$168K - $169K
|
798K
$7.31M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4K+ 1.8% |
$111K - $112K
|
645K
$5.9M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.2K+ 14.97% |
$99.5K - $100K
|
78.4K
$718K
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.72K+ 60.75% |
$75.3K - $76K
|
20.4K
$187K
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5.13K+ 0.34% |
$50K - $50.5K
|
1.5M
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.6KNew |
$44.8K - $45.2K
|
4.6K
$42.1K
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
3.86K+ 1.81% |
$37.6K - $38K
|
218K
$1.99M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
296+ 1.91% |
$2.89K - $2.91K
|
15.8K
$145K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
228+ 21.78% |
$2.22K - $2.24K
|
1.28K
$11.7K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
207+ 50.24% |
$2.02K - $2.04K
|
619
$5.67K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
123+ 9.14% |
$1.2K - $1.21K
|
1.47K
$13.5K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3New |
$29.3 - $29.5
|
3
$27.5
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-221- 0.69% |
$2.15K - $2.17K
|
31.6K
$289K
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.1K- 3.98% |
$20.5K - $20.7K
|
50.6K
$464K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.96KClosed |
$48.4K - $48.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.34KClosed |
$91.1K - $91.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.4KClosed |
$101K - $102K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-11.4K- 3.58% |
$111K - $112K
|
306K
$2.8M
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-13.6K- 86.08% |
$133K - $134K
|
2.2K
$20.2K
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-15.8K- 0.83% |
$154K - $155K
|
1.89M
$17.3M
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-19.5K- 1.11% |
$190K - $192K
|
1.74M
$16M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-21.3K- 20.01% |
$208K - $210K
|
85.1K
$779K
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-24.9KClosed |
$243K - $245K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-50.2KClosed |
$490K - $494K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-55.4KClosed |
$540K - $545K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-79.4K- 22.8% |
$774K - $781K
|
269K
$2.46M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-113KClosed |
$1.1M - $1.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-200KClosed |
$1.95M - $1.97M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1M- 36.18% |
$9.75M - $9.84M
|
1.76M
$16.2M
|