Purchases and Sales Made in Q2 2022 in Trajectory Alpha Acquisition Corp. (TCOA)
This table provides information about the institutional ownership of Trajectory Alpha Acquisition Corp. (TCOA) during Q2 2022. 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 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
475KNew |
$4.62M - $4.68M
|
475K
$5.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
404KNew |
$3.93M - $3.98M
|
404K
$4.48M
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
205KNew |
$1.99M - $2.02M
|
205K
$2.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.95M - $1.97M
|
200K
$2.21M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
174K+ 6672.94% |
$1.69M - $1.71M
|
176K
$1.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
86.3K+ 34.52% |
$840K - $849K
|
336K
$3.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
85.9K+ 11.42% |
$836K - $846K
|
838K
$9.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
76.5KNew |
$744K - $753K
|
76.5K
$847K
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
75K+ 10.1% |
$730K - $738K
|
818K
$9.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
41.1KNew |
$400K - $404K
|
41.1K
$455K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.4K+ 10.21% |
$199K - $201K
|
220K
$2.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
15.9KNew |
$155K - $157K
|
15.9K
$176K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
13.5K+ 0.91% |
$132K - $133K
|
1.49M
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3K+ 60.0% |
$29.2K - $29.5K
|
8K
$88.6K
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
2.6KNew |
$25.3K - $25.6K
|
2.6K
$28.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.06K+ 158.67% |
$20K - $20.3K
|
3.36K
$37.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-70K- 4.71% |
$681K - $689K
|
1.42M
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100K- 8.29% |
$973K - $984K
|
1.11M
$12.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
$1.95M - $1.97M
|
0
$0
|