Purchases and Sales Made in Q1 2024 in Trajectory Alpha Acquisition Corp. (TCOA)
This table provides information about the institutional ownership of Trajectory Alpha Acquisition Corp. (TCOA) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
247KNew |
$2.64M - $2.69M
|
247K
$2.73M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
66.9K+ 22.28% |
$715K - $730K
|
367K
$4.07M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
39.7KNew |
$424K - $433K
|
39.7K
$439K
|
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
501+ 1.37% |
$5.35K - $5.46K
|
37.1K
$411K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5K- 26.03% |
$53.4K - $54.5K
|
14.2K
$157K
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-46.7K- 14.82% |
$499K - $509K
|
268K
$2.97M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.1K- 33.38% |
$535K - $546K
|
100K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-54.1K- 36.07% |
$578K - $590K
|
95.9K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-90.6K- 51.58% |
$967K - $987K
|
85K
$941K
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-198K- 66.6% |
$2.12M - $2.16M
|
99.4K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-250K- 28.49% |
$2.67M - $2.73M
|
627K
$6.94M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-350K- 70.0% |
$3.74M - $3.82M
|
150K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-428K- 71.75% |
$4.57M - $4.67M
|
169K
$1.87M
|