Purchases and Sales Made in Q4 2022 in East Resources Acquisition CO (ERES)
This table provides information about the institutional ownership of East Resources Acquisition CO (ERES) during Q4 2022. 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 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
174K+ 481.23% |
$1.75M - $1.77M
|
210K
$1.93M
|
|
|
Feb 07, 2023
Q4 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
161KNew |
$1.63M - $1.64M
|
161K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
93.2KNew |
$939K - $948K
|
93.2K
$854K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
80.6KNew |
$811K - $819K
|
80.6K
$738K
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
57.3K+ 188.47% |
$577K - $583K
|
87.7K
$803K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
39.6KNew |
$399K - $403K
|
39.6K
$363K
|
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
21.8KNew |
$220K - $222K
|
21.8K
$200K
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
12.9K+ 2.84% |
$130K - $131K
|
467K
$4.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.07KNew |
$10.7K - $10.8K
|
1.07K
$9.76K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-898- 74.34% |
$9.04K - $9.13K
|
310
$2.84K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.5K- 63.08% |
$368K - $372K
|
21.4K
$196K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-95.1K- 8.83% |
$958K - $967K
|
982K
$9M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-206K- 34.37% |
$2.08M - $2.1M
|
394K
$3.61M
|