Purchases and Sales Made in Q2 2021 in Cc Neuberger Prin Hldgs Ii Wt (PRPBWS)
This table provides information about the institutional ownership of Cc Neuberger Prin Hldgs Ii Wt (PRPBWS) during Q2 2021. The information is specifically focused on institutions that hold shares of CC NEUBERGER PRIN HLDGS II WT .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
32.5K+ 185.71% |
N/A
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
31.6K+ 3.42% |
N/A
|
957K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
17.6KNew |
N/A
|
17.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14.5KNew |
N/A
|
14.5K
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
9.49K+ 718.4% |
N/A
|
10.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.09K+ 2.05% |
N/A
|
54.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
168+ 0.34% |
N/A
|
50.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-1.43K- 2.96% |
N/A
|
46.8K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-32.5K- 65.0% |
N/A
|
17.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-83.8K- 32.86% |
N/A
|
171K
$0
|