Sculptor Capital LP Trine Ii Acquisition Corp. Transaction History

Sculptor Capital LP

$2.76 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.26 - $10.47 $3.59 Million - $3.66 Million	-350,000 Reduced 44.54%	435,881 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$10.02 - $10.3 $1.84 Million - $1.89 Million	-183,311 Reduced 18.91%	785,881 $8.09 Million
Q2 2022 Aug 12, 2022	SELL	$9.9 - $9.99 $6.04 Million - $6.09 Million	-610,008 Reduced 38.63%	969,192 $9.63 Million
Q1 2022 May 20, 2022	BUY	$9.82 - $9.95 $15.5 Million - $15.7 Million	1,579,200 New	1,579,200 $15.7 Million
Q1 2022 May 13, 2022	SELL	$9.82 - $9.95 $5.69 Million - $5.76 Million	-579,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.82 - $9.86 $5.69 Million - $5.71 Million	579,200 New	579,200 $5.71 Million

About Trine II Acquisition Corp.

Ticker TRAQ
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 41,400,000
Market Cap $435M
Description
Trine II Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York.

More about TRAQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.