Marshall Wace, LLP Trinity Capital Inc. Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$11.36 - $13.91 $155,370 - $190,247	13,677 New	13,677 $181,000
Q4 2022 Feb 14, 2023	BUY	$10.24 - $13.82 $1.24 Million - $1.68 Million	121,425 New	121,425 $1.33 Million
Q1 2022 May 16, 2022	SELL	$17.0 - $20.11 $1.6 Million - $1.89 Million	-93,904 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.79 - $17.65 $329,000 - $367,755	-20,836 Reduced 18.16%	93,904 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$14.14 - $16.73 $95,275 - $112,726	-6,738 Reduced 5.55%	114,740 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$14.1 - $15.0 $824,906 - $877,560	58,504 Added 92.9%	121,478 $1.76 Million
Q1 2021 May 17, 2021	BUY	$13.75 - $15.65 $865,892 - $985,543	62,974 New	62,974 $940,000

11.6M

231K

86K

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $468M
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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.