Latest Institutional Transactions on Western Acquisition Ventures Corp. (WAVSW)
This table provides information on the latest institutional transactions involving Western Acquisition Ventures Corp. (WAVSW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Heights Capital Management, Inc
San Francisco, CA |
BUY
|
- |
438KNew |
$8.76K - $13.1K
|
438K
$8.76K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
447KNew |
$8.94K - $13.4K
|
447K
$8.94K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.5K- 7.23% |
$30 - $45
|
19.3K
$385
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
28.3KNew |
$567 - $850
|
28.3K
$567
|
|
|
Nov 12, 2024
Q3 2024
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
400KNew |
$8K - $12K
|
400K
$8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-17.5K- 3.84% |
$350 - $700
|
438K
$8.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-36K- 15.31% |
$720 - $1.44K
|
199K
$3.98K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-98.8K- 41.64% |
$1.98K - $3.95K
|
139K
$2.77K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.6MNew |
$48K - $96K
|
1.6M
$32K
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
44KNew |
$1.32K - $2.64K
|
44K
$879
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
21.2K+ 1.27% |
$636 - $1.27K
|
1.69M
$33.9K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
CALL |
400KNew |
$12K - $36K
|
400K
$8K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-800- 1.08% |
$24 - $72
|
73K
$1.46K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
720+ 2.0% |
$21.6 - $57.6
|
36.7K
$734
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.28K+ 2.0% |
$38.4 - $102
|
65.3K
$1.31K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-2.5K- 2.23% |
$74.9 - $200
|
109K
$2.19K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
164New |
$3.28 - $14.8
|
164
$3.28
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.29K- 0.3% |
$25.7 - $116
|
423K
$8.46K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.8K+ 96.08% |
$196 - $882
|
20K
$400
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-95.7K- 32.03% |
$1.91K - $8.61K
|
203K
$4.06K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7KNew |
$214 - $963
|
10.7K
$214
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
150KNew |
$9K - $13.5K
|
150K
$3K
|
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$6K - $9K
|
100K
$2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
250KNew |
$0 - $30K
|
250K
$5K
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
30KNew |
$0 - $3.6K
|
30K
$600
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
400KNew |
$0 - $48K
|
400K
$8K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
25KNew |
$0 - $3K
|
25K
$500
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
100KNew |
$4K - $12K
|
100K
$2K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
44KNew |
$1.76K - $5.27K
|
44K
$879
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$2K - $6K
|
50K
$1K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
30KNew |
$1.2K - $3.6K
|
30K
$600
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
500KNew |
$55K - $80K
|
500K
$10K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
690KNew |
$75.9K - $110K
|
690K
$13.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
100KNew |
$11K - $16K
|
100K
$2K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
250KNew |
$27.5K - $40K
|
250K
$5K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.8KNew |
$528 - $768
|
4.8K
$96
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
400KNew |
$44K - $64K
|
400K
$8K
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
78.6KNew |
$8.64K - $12.6K
|
78.6K
$1.57K
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
101KNew |
$11.2K - $16.2K
|
101K
$2.03K
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
500KNew |
$55K - $80K
|
500K
$10K
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
175KNew |
$19.3K - $28K
|
175K
$3.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
500KNew |
$55K - $80K
|
500K
$10K
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
99.9KNew |
$11K - $16K
|
99.9K
$2K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
450KNew |
$49.5K - $72K
|
450K
$9K
|
|