Purchases and Sales Made in Q2 2023 in Trajectory Alpha Acquisition C (TCOAWS)
This table provides information about the institutional ownership of Trajectory Alpha Acquisition C (TCOAWS) during Q2 2023. The information is specifically focused on institutions that hold shares of TRAJECTORY ALPHA ACQUISITION C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
8.69K+ 37.98% |
N/A
|
31.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
4.76K+ 14.97% |
N/A
|
36.5K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.28K+ 98.15% |
N/A
|
2.58K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
968+ 4.49% |
N/A
|
22.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
92New |
N/A
|
92
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-986- 0.57% |
N/A
|
172K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-150K- 75.0% |
N/A
|
50K
$0
|