Aquatic Capital Management LLC Trinity Capital Inc. Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.26 $505,080 - $549,360	36,000 Added 3600.0%	37,000 $523,000
Q1 2024 May 15, 2024	SELL	$13.68 - $15.08 $358,416 - $395,096	-26,200 Reduced 96.32%	1,000 $14,000
Q4 2023 Feb 14, 2024	BUY	$13.33 - $15.4 $330,584 - $381,920	24,800 Added 1033.33%	27,200 $395,000
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $5,500 - $6,116	400 Added 20.0%	2,400 $33,000
Q2 2023 Aug 14, 2023	SELL	$11.36 - $13.91 $2,272 - $2,782	-200 Reduced 9.09%	2,000 $27,000
Q1 2023 May 15, 2023	BUY	$10.91 - $14.26 $24,002 - $31,372	2,200 New	2,200 $28,000

108

12.7M

231K

86K

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $497M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

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