Awm Capital, LLC Trinity Capital Inc. Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Trinity Capital Inc. stock. As of the latest transaction made, Awm Capital, LLC holds 46,535 shares of TRIN stock, worth $660,331. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,535

Previous 43,564 6.82%

Holding current value

$660,331

Previous $615,000 2.6%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.57 - $14.74 $40,316 - $43,792	2,971 Added 6.82%	46,535 $631,000
Q2 2024 Aug 12, 2024	BUY	$14.03 - $15.26 $32,914 - $35,799	2,346 Added 5.69%	43,564 $615,000
Q1 2024 Apr 19, 2024	BUY	$13.68 - $15.08 $84,446 - $93,088	6,173 Added 17.61%	41,218 $605,000
Q4 2023 Feb 09, 2024	BUY	$13.33 - $15.4 $161,732 - $186,848	12,133 Added 52.95%	35,045 $509,000
Q3 2023 Nov 07, 2023	BUY	$13.75 - $15.29 $9,831 - $10,932	715 Added 3.22%	22,912 $318,000
Q2 2023 Sep 13, 2023	SELL	$11.36 - $13.91 $56,800 - $69,550	-5,000 Reduced 18.38%	22,197 $294,000
Q1 2023 Jul 06, 2023	SELL	$10.91 - $14.26 $163,650 - $213,900	-15,000 Reduced 35.55%	27,197 $346,000
Q4 2022 Mar 14, 2023	BUY	$10.24 - $13.82 $14,725 - $19,873	1,438 Added 3.53%	42,197 $461,000
Q3 2022 Nov 29, 2022	BUY	$12.07 - $16.28 $160,036 - $215,856	13,259 Added 48.21%	40,759 $434,000
Q2 2022 Aug 01, 2022	SELL	$14.27 - $19.44 $178,375 - $243,000	-12,500 Reduced 31.25%	27,500 $398,000
Q1 2022 Aug 01, 2022	BUY	$17.0 - $20.11 $680,000 - $804,400	40,000 New	40,000 $772,000

Others Institutions Holding TRIN

# of Institutions

111

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

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...

More about TRIN

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