Latest Institutional Sells of Proof Acquisition Corp I Wt Ex (PACIWS)
This list provides information on the latest institutional transactions involving Proof Acquisition Corp I Wt Ex (PACIWS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200K- 33.33% |
N/A
|
400K
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-25K- 2.04% |
N/A
|
1.2M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-19.2K- 7.04% |
N/A
|
254K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.09K- 5.06% |
N/A
|
39.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-1.78K- 7.14% |
N/A
|
23.2K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-200- 0.06% |
N/A
|
339K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 2.99% |
N/A
|
3.25K
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-38.5K- 10.36% |
N/A
|
334K
$0
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.26K- 33.23% |
N/A
|
12.6K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
CALL |
-71.6K- 65.8% |
N/A
|
37.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-32.3K- 15.18% |
N/A
|
180K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 1.75% |
N/A
|
579K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-88.2K- 74.61% |
N/A
|
30K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-75.1K- 30.47% |
N/A
|
171K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18K- 64.25% |
N/A
|
10K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-5K- 33.33% |
N/A
|
10K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-37.4K- 7.67% |
N/A
|
450K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-4.7K- 1.59% |
N/A
|
292K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-500- 2.23% |
N/A
|
21.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-245- 1.88% |
N/A
|
12.8K
$0
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-3.79K- 3.33% |
N/A
|
110K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-204KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-152K- 58.93% |
N/A
|
106K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-48.6KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-32.4KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-568- 0.57% |
N/A
|
99.7K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-523- 0.35% |
N/A
|
149K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-22- 0.01% |
N/A
|
273K
$0
|
|