Purchases and Sales Made in Q2 2023 in Trajectory Alpha Acquisition Corp. (TCOA)
This table provides information about the institutional ownership of Trajectory Alpha Acquisition Corp. (TCOA) during Q2 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
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
877KNew |
$8.98M - $9.43M
|
877K
$9.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
427K+ 515.15% |
$4.37M - $4.59M
|
509K
$5.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
327KNew |
$3.35M - $3.52M
|
327K
$3.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
321KNew |
$3.29M - $3.45M
|
321K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
316KNew |
$3.23M - $3.4M
|
316K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
315KNew |
$3.23M - $3.39M
|
315K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
310KNew |
$3.17M - $3.33M
|
310K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
300KNew |
$3.07M - $3.23M
|
300K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
298KNew |
$3.05M - $3.2M
|
298K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
250K+ 113.63% |
$2.56M - $2.69M
|
470K
$5.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.05M - $2.15M
|
200K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
150KNew |
$1.54M - $1.61M
|
150K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.54M - $1.61M
|
150K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
143KNew |
$1.46M - $1.53M
|
143K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
143KNew |
$1.46M - $1.53M
|
143K
$1.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
139K+ 3363.85% |
$1.42M - $1.49M
|
143K
$1.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
129KNew |
$1.32M - $1.39M
|
129K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
125KNew |
$1.28M - $1.34M
|
125K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5K+ 35.19% |
$51.2K - $53.8K
|
19.2K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
12+ 0.0% |
$123 - $129
|
265K
$2.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-49- 1.88% |
$502 - $527
|
2.55K
$28.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-744- 0.23% |
$7.62K - $8K
|
324K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-38.8K- 47.93% |
$397K - $417K
|
42.1K
$466K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-45.9K- 91.74% |
$470K - $493K
|
4.13K
$45.7K
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-740K- 49.84% |
$7.58M - $7.96M
|
745K
$8.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.07M- 78.08% |
$10.9M - $11.5M
|
300K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.21M- 86.04% |
$12.4M - $13M
|
197K
$2.18M
|