Purchases and Sales Made in Q1 2023 in Trine Ii Acquisition Corp. (TRAQ)
This table provides information about the institutional ownership of Trine Ii Acquisition Corp. (TRAQ) during Q1 2023. The information is specifically focused on institutions that hold shares of Trine II Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.8M+ 115.65% |
$18.4M - $18.8M
|
3.35M
$35.2M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
860K+ 181.44% |
$8.83M - $9.01M
|
1.33M
$14M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
833KNew |
$8.55M - $8.72M
|
833K
$8.75M
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
750KNew |
$7.7M - $7.85M
|
750K
$7.88M
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
750KNew |
$7.7M - $7.85M
|
750K
$7.88M
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
514KNew |
$5.27M - $5.38M
|
514K
$5.4M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
254KNew |
$2.6M - $2.66M
|
254K
$2.66M
|
|
|
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
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
167K+ 84.44% |
$1.72M - $1.75M
|
365K
$3.83M
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
114KNew |
$1.17M - $1.2M
|
114K
$1.2M
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
100KNew |
$1.03M - $1.05M
|
100K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
$1.03M - $1.05M
|
100K
$1.05M
|
|
|
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
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.53K+ 6.19% |
$36.2K - $37K
|
60.5K
$636K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
961+ 76.15% |
$9.86K - $10.1K
|
2.22K
$23.3K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-15- 2.44% |
$154 - $157
|
600
$6.3K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 2.36% |
$103K - $105K
|
413K
$4.34M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 0.77% |
$133K - $136K
|
1.68M
$17.6M
|
|
|
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 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-22.8K- 11.03% |
$234K - $239K
|
184K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-46.2K- 46.45% |
$474K - $484K
|
53.2K
$559K
|
|
|
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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-251K- 21.54% |
$2.58M - $2.63M
|
915K
$9.61M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-350K- 44.54% |
$3.59M - $3.66M
|
436K
$4.58M
|