Purchases and Sales Made in Q2 2022 in Trine Ii Acquisition Corp. (TRAQ)
This table provides information about the institutional ownership of Trine Ii Acquisition Corp. (TRAQ) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1M+ 200.0% |
$9.9M - $9.99M
|
1.5M
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
640K+ 358.38% |
$6.34M - $6.4M
|
819K
$8.6M
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
505K+ 77.74% |
$5M - $5.05M
|
1.16M
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
387K+ 45.98% |
$3.83M - $3.86M
|
1.23M
$12.9M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
352K+ 360.75% |
$3.48M - $3.51M
|
449K
$4.72M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
300K+ 75.0% |
$2.97M - $3M
|
700K
$7.35M
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
261KNew |
$2.58M - $2.61M
|
261K
$2.74M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
250KNew |
$2.48M - $2.5M
|
250K
$2.63M
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
237K+ 29.6% |
$2.35M - $2.37M
|
1.04M
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
221KNew |
$2.19M - $2.21M
|
221K
$2.32M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
216K+ 108.04% |
$2.14M - $2.16M
|
416K
$4.37M
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
202K+ 122.43% |
$2M - $2.02M
|
366K
$3.85M
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
173K+ 137.13% |
$1.72M - $1.73M
|
300K
$3.15M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$990K - $999K
|
100K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$990K - $999K
|
100K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
57.4K+ 19.02% |
$568K - $574K
|
359K
$3.77M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
48.6KNew |
$481K - $486K
|
48.6K
$510K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.5K+ 915.09% |
$480K - $485K
|
53.8K
$565K
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
38.9KNew |
$385K - $389K
|
38.9K
$408K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.3KNew |
$300K - $303K
|
30.3K
$318K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18KNew |
$178K - $180K
|
18K
$189K
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
17.7KNew |
$176K - $177K
|
17.7K
$186K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.1K+ 32.4% |
$80.2K - $80.9K
|
33.1K
$348K
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
600+ 0.08% |
$5.94K - $5.99K
|
761K
$7.99M
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 0.63% |
$3.96K - $4K
|
64.1K
$674K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-301- 0.1% |
$2.98K - $3.01K
|
301K
$3.16M
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.1K- 0.18% |
$30.7K - $31K
|
1.75M
$18.3M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.3K- 0.76% |
$152K - $153K
|
2M
$21M
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-50KClosed |
$495K - $500K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-96.8KClosed |
$958K - $967K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$990K - $999K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-178K- 44.6% |
$1.77M - $1.78M
|
222K
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-250KClosed |
$2.48M - $2.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-350KClosed |
$3.47M - $3.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-500KClosed |
$4.95M - $4.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-610K- 38.63% |
$6.04M - $6.09M
|
969K
$10.2M
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-700KClosed |
$6.93M - $6.99M
|
0
$0
|