Latest Institutional Transactions on Dpcm Capital, Inc. (XPOA)
This table provides information on the latest institutional transactions involving Dpcm Capital, Inc. (XPOA) 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.5KNew |
$251K - $252K
|
25.5K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-42.1KClosed |
$415K - $417K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-90.5KClosed |
$892K - $897K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.8K+ 760.0% |
$37.5K - $37.7K
|
4.3K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
543+ 180.4% |
$5.35K - $5.38K
|
844
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-881Closed |
$8.69K - $8.73K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Salient Capital Advisors, LLC
|
BUY
|
- |
2.2K+ 2.83% |
$21.7K - $21.8K
|
80K
$0
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$1.97K - $1.98K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-30.7KClosed |
$303K - $305K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-175KClosed |
$1.73M - $1.73M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-74.1K- 77.1% |
$731K - $734K
|
22K
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
231KNew |
$2.27M - $2.3M
|
231K
$0
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
158KNew |
$1.54M - $1.57M
|
158K
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-481KClosed |
$4.71M - $4.78M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-80.2K- 12.19% |
$785K - $797K
|
577K
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.1M+ 82.43% |
$10.8M - $10.9M
|
2.43M
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
108KNew |
$1.06M - $1.08M
|
108K
$0
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$979K - $994K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
23KNew |
$225K - $229K
|
23K
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-57.7KClosed |
$565K - $573K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
650K+ 86.34% |
$6.37M - $6.46M
|
1.4M
$0
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-500KClosed |
$4.9M - $4.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-322KClosed |
$3.15M - $3.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$979K - $994K
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.3K- 11.38% |
$32.3K - $32.8K
|
25.7K
$0
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-85.3KClosed |
$835K - $847K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-15KClosed |
$147K - $149K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-45.7K- 58.66% |
$447K - $454K
|
32.2K
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-185KClosed |
$1.81M - $1.84M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-177KClosed |
$1.73M - $1.76M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-24.8K- 14.68% |
$242K - $246K
|
144K
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$110K - $111K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-305KClosed |
$2.99M - $3.03M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-64.7KClosed |
$633K - $643K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
129KNew |
$1.27M - $1.29M
|
129K
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
5.2K+ 10.4% |
$50.9K - $51.7K
|
55.2K
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.39KClosed |
$33.2K - $33.7K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-66.4K- 27.12% |
$650K - $660K
|
178K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.1KClosed |
$765K - $776K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-122K- 54.9% |
$1.19M - $1.21M
|
100K
$0
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-28.5KClosed |
$279K - $283K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.4K- 14.76% |
$180K - $183K
|
106K
$0
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-32.6KClosed |
$319K - $324K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-33KClosed |
$323K - $328K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-22.4KClosed |
$219K - $222K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-88.5KClosed |
$866K - $879K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-150KClosed |
$1.47M - $1.48M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-13KClosed |
$127K - $128K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
100K+ 400.0% |
$979K - $988K
|
125K
$0
|