Purchases and Sales Made in Q4 2020 in East Resources Acquisition CO (ERES)
This table provides information about the institutional ownership of East Resources Acquisition CO (ERES) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Solel Partners LP
Boston, MA |
BUY
|
- |
1.7MNew |
$16.5M - $17.3M
|
1.7M
$15.6M
|
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
654KNew |
$6.33M - $6.63M
|
654K
$5.99M
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
500KNew |
$4.85M - $5.08M
|
500K
$4.58M
|
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
456KNew |
$4.42M - $4.63M
|
456K
$4.18M
|
|
|
Feb 16, 2021
Q4 2020
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
386K+ 27.79% |
$3.74M - $3.92M
|
1.77M
$16.3M
|
|
|
Feb 12, 2021
Q4 2020
|
Alta Fundamental Advisers LLC
New York, NY |
BUY
|
- |
350KNew |
$3.39M - $3.55M
|
350K
$3.21M
|
|
|
Feb 10, 2021
Q4 2020
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
347KNew |
$3.36M - $3.52M
|
347K
$3.18M
|
|
|
Feb 16, 2021
Q4 2020
|
Mangrove Partners
New York, NY |
BUY
|
- |
325KNew |
$3.15M - $3.3M
|
325K
$2.98M
|
|
|
Feb 12, 2021
Q4 2020
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
316KNew |
$3.07M - $3.21M
|
316K
$2.9M
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
280KNew |
$2.72M - $2.85M
|
280K
$2.57M
|
|
|
Feb 16, 2021
Q4 2020
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
250KNew |
$2.42M - $2.54M
|
250K
$2.29M
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
232KNew |
$2.25M - $2.36M
|
232K
$2.13M
|
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200KNew |
$1.94M - $2.03M
|
200K
$1.83M
|
|
|
Feb 16, 2021
Q4 2020
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
113KNew |
$1.1M - $1.15M
|
113K
$1.04M
|
|
|
Feb 16, 2021
Q4 2020
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
108KNew |
$1.04M - $1.09M
|
108K
$986K
|
|
|
Feb 16, 2021
Q4 2020
|
Linden Advisors LP
New York, NY |
BUY
|
- |
100KNew |
$969K - $1.02M
|
100K
$916K
|
|
|
Feb 16, 2021
Q4 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
100KNew |
$969K - $1.01M
|
100K
$916K
|
|
|
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
96.1K+ 16.28% |
$931K - $976K
|
686K
$6.29M
|
|
|
Feb 10, 2021
Q4 2020
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
57.6KNew |
$558K - $584K
|
57.6K
$527K
|
|
|
Jan 29, 2021
Q4 2020
|
Mizuho Securities Usa LLC
|
BUY
|
- |
32.9K+ 36.13% |
$319K - $334K
|
124K
$1.13M
|
|
|
Feb 16, 2021
Q4 2020
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
32.7KNew |
$317K - $332K
|
32.7K
$299K
|
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30KNew |
$291K - $305K
|
30K
$275K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
29.8KNew |
$289K - $303K
|
29.8K
$273K
|
|
|
Feb 16, 2021
Q4 2020
|
Easterly Investment Partners LLC
|
BUY
|
- |
25KNew |
$242K - $254K
|
25K
$229K
|
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
20.9KNew |
$202K - $212K
|
20.9K
$191K
|
|
|
Feb 16, 2021
Q4 2020
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1K+ 32.11% |
$156K - $163K
|
66.1K
$605K
|
|
|
Feb 08, 2021
Q4 2020
|
Seelaus Asset Management LLC
|
BUY
|
- |
15KNew |
$146K - $153K
|
15K
$138K
|
|
|
Feb 12, 2021
Q4 2020
|
Dakota Wealth Management
|
BUY
|
- |
12.1KNew |
$117K - $122K
|
12.1K
$110K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
12KNew |
$116K - $122K
|
12K
$110K
|
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.55KNew |
$73.1K - $76.6K
|
7.55K
$69.1K
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
900New |
$8.72K - $9.14K
|
900
$8.24K
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19K- 51.1% |
$184K - $193K
|
18.2K
$166K
|
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-69.3K- 14.15% |
$672K - $704K
|
421K
$3.85M
|
|
|
Feb 16, 2021
Q4 2020
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-125KClosed |
$1.21M - $1.27M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-250K- 50.0% |
$2.42M - $2.54M
|
250K
$2.29M
|
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-300KClosed |
$2.91M - $3.05M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-396K- 66.0% |
$3.84M - $4.02M
|
204K
$1.87M
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-950KClosed |
$9.2M - $9.64M
|
0
$0
|