Latest Institutional Transactions on Trine Ii Acquisition Corp. (TRAQ)
This table provides information on the latest institutional transactions involving Trine Ii Acquisition Corp. (TRAQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
750KNew |
$7.7M - $7.85M
|
750K
$7.88M
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
100KNew |
$1.03M - $1.05M
|
100K
$1.05M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-15.2K- 9.5% |
$156K - $159K
|
145K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.5K- 5.85% |
$180K - $184K
|
282K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
114KNew |
$1.17M - $1.2M
|
114K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-251K- 21.54% |
$2.58M - $2.63M
|
915K
$9.61M
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
54.6K+ 11.67% |
$560K - $572K
|
522K
$5.48M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
833KNew |
$8.55M - $8.72M
|
833K
$8.75M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 0.77% |
$133K - $136K
|
1.68M
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.8M+ 115.65% |
$18.4M - $18.8M
|
3.35M
$35.2M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-49.8K- 6.09% |
$511K - $522K
|
769K
$8.08M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.53K+ 6.19% |
$36.2K - $37K
|
60.5K
$636K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
140KNew |
$1.44M - $1.47M
|
140K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-350K- 44.54% |
$3.59M - $3.66M
|
436K
$4.58M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
860K+ 181.44% |
$8.83M - $9.01M
|
1.33M
$14M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
961+ 76.15% |
$9.86K - $10.1K
|
2.22K
$23.3K
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-46.2K- 46.45% |
$474K - $484K
|
53.2K
$559K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 2.36% |
$103K - $105K
|
413K
$4.34M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
3.87M+ 1482.45% |
$39.7M - $40.5M
|
4.13M
$43.3M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-15- 2.44% |
$154 - $157
|
600
$6.3K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
248K+ 12400.0% |
$2.54M - $2.6M
|
250K
$2.63M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-22.8K- 11.03% |
$234K - $239K
|
184K
$1.93M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
254KNew |
$2.6M - $2.66M
|
254K
$2.66M
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
$1.03M - $1.05M
|
100K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
167K+ 84.44% |
$1.72M - $1.75M
|
365K
$3.83M
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
514KNew |
$5.27M - $5.38M
|
514K
$5.4M
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.87K- 34.47% |
$58.8K - $60.5K
|
11.2K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.7KNew |
$117K - $121K
|
11.7K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
229New |
$2.29K - $2.36K
|
229
$2.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$2M - $2.06M
|
200K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-16.2K- 0.97% |
$162K - $167K
|
1.65M
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
30K+ 27.93% |
$300K - $309K
|
137K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.1K- 0.18% |
$31.1K - $31.9K
|
1.74M
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
45.1K+ 115.9% |
$452K - $464K
|
84K
$882K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
107K+ 5.53% |
$1.08M - $1.11M
|
2.05M
$21.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 15.55% |
$501K - $515K
|
372K
$3.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
7.2KNew |
$72.2K - $74.2K
|
7.2K
$75.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-147K- 7.13% |
$1.47M - $1.51M
|
1.92M
$20.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
620New |
$6.21K - $6.39K
|
620
$6.51K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.49MNew |
$14.9M - $15.3M
|
1.49M
$15.6M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20K- 14.16% |
$199K - $202K
|
121K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-345K- 93.37% |
$3.43M - $3.48M
|
24.5K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.02K- 9.11% |
$30K - $30.5K
|
30.1K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.41K- 13.4% |
$24K - $24.3K
|
15.6K
$164K
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
450K+ 45.0% |
$4.47M - $4.55M
|
1.45M
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-608K- 93.58% |
$6.05M - $6.14M
|
41.7K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
559KNew |
$5.55M - $5.64M
|
559K
$5.87M
|
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-700- 0.14% |
$6.96K - $7.07K
|
499K
$5.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-75.1K- 4.19% |
$746K - $759K
|
1.72M
$18M
|
|