Purchases and Sales Made in Q4 2023 in Trajectory Alpha Acquisition Corp. (TCOA)
This table provides information about the institutional ownership of Trajectory Alpha Acquisition Corp. (TCOA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
250K+ 39.85% |
$2.63M - $2.67M
|
877K
$9.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
176KNew |
$1.85M - $1.88M
|
176K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100K+ 66.18% |
$1.05M - $1.07M
|
251K
$2.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
76.2KNew |
$802K - $814K
|
76.2K
$843K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
75K+ 17.65% |
$790K - $802K
|
500K
$5.54M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.9K+ 3.45% |
$210K - $213K
|
597K
$6.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-31.7K- 9.54% |
$333K - $338K
|
300K
$3.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-55.2K- 38.59% |
$581K - $590K
|
87.9K
$973K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-200K- 40.06% |
$2.11M - $2.14M
|
300K
$3.32M
|