Purchases and Sales Made in Q1 2023 in Trajectory Alpha Acquisition Corp. (TCOA)
This table provides information about the institutional ownership of Trajectory Alpha Acquisition Corp. (TCOA) during Q1 2023. The information is specifically focused on institutions that hold shares of Trajectory Alpha Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.11MNew |
$0 - $11.4M
|
1.11M
$12.3M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
798K+ 139.75% |
$0 - $8.18M
|
1.37M
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
431KNew |
$0 - $4.42M
|
431K
$4.77M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
92.6K+ 142.55% |
$0 - $949K
|
158K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
78.7K+ 3575.64% |
$0 - $806K
|
80.9K
$895K
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
60K+ 29.27% |
$0 - $615K
|
265K
$2.93M
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
50KNew |
$0 - $513K
|
50K
$554K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 313.89% |
$0 - $513K
|
65.9K
$730K
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
46.2K+ 114.57% |
$0 - $474K
|
86.6K
$958K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4+ 1.01% |
$0 - $41
|
400
$4.43K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7K- 7.79% |
$0 - $71.8K
|
82.8K
$917K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.4K- 3.4% |
$0 - $117K
|
325K
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-25K- 1.74% |
$0 - $256K
|
1.41M
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58.5K- 6.98% |
$0 - $599K
|
779K
$8.62M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-316K- 67.45% |
$0 - $3.24M
|
152K
$1.69M
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-433K- 28.01% |
$0 - $4.44M
|
1.11M
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-506K- 34.74% |
$0 - $5.19M
|
950K
$10.5M
|