Purchases and Sales Made in Q3 2022 in Newcourt Acq.Corp Wt Exp (Cym) (NCACW)
This table provides information about the institutional ownership of Newcourt Acq.Corp Wt Exp (Cym) (NCACW) during Q3 2022. The information is specifically focused on institutions that hold shares of NEWCOURT ACQ.CORP WT EXP (CYM).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
N/A
|
500K
$25K
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
384K+ 106.77% |
N/A
|
743K
$37.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
97.2K+ 214.48% |
N/A
|
143K
$7.13K
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
50KNew |
N/A
|
50K
$2.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
21.4K+ 1.64% |
N/A
|
1.33M
$66.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.4KNew |
N/A
|
13.4K
$671
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
8.61K+ 2.29% |
N/A
|
384K
$19.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-20- -0.0% |
N/A
|
729K
$36.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.5K- 10.53% |
N/A
|
21.2K
$1.06K
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-2.7K- 1.14% |
N/A
|
234K
$11.7K
|