Vault-13

BROAD CAPITAL ACQUISITION CO

UNIT 01/10/2027 · CUSIP 11125B201

3 institutional holders -2 vs Q1 2023
119119 shares reported held*
$1.2kreported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $738.1k (-70.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.13.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 10Q4 22: 9Q1 23: 5Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202210
Q4 20229
Q1 20235
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202236
Q1 202326
Q2 202302

Biggest buyers

None

Biggest sellers

Spartan Fund Management Inc. Sold out -45,831-45.8k
Terrapin Asset Management, LLC Sold out -25,000-25.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1919 $206 $206 0.00% Unchanged
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged