Purchases and Sales Made in Q4 2022 in Trine Ii Acquisition Corp. (TRAQ)
This table provides information about the institutional ownership of Trine Ii Acquisition Corp. (TRAQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.49MNew |
$14.9M - $15.3M
|
1.49M
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
308K+ 35.86% |
$3.08M - $3.17M
|
1.17M
$12.2M
|
|
|
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
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
112K+ 7.73% |
$1.12M - $1.15M
|
1.55M
$16.3M
|
|
|
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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
101K+ 27.64% |
$1.01M - $1.04M
|
468K
$4.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
57KNew |
$571K - $587K
|
57K
$599K
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 15.55% |
$501K - $515K
|
372K
$3.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
45.1K+ 115.9% |
$452K - $464K
|
84K
$882K
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
35.2K+ 54.69% |
$352K - $362K
|
99.4K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
30K+ 27.93% |
$300K - $309K
|
137K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.7KNew |
$117K - $121K
|
11.7K
$123K
|
|
|
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
|
Clear Street LLC
|
BUY
|
- |
1.26KNew |
$12.6K - $13K
|
1.26K
$13.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
620New |
$6.21K - $6.39K
|
620
$6.51K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
600+ 0.13% |
$6.01K - $6.18K
|
474K
$4.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
229New |
$2.29K - $2.36K
|
229
$2.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
15+ 2.5% |
$150 - $155
|
615
$6.46K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-111- 0.07% |
$1.11K - $1.14K
|
160K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-311- 0.1% |
$3.12K - $3.2K
|
300K
$3.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.12K- 0.13% |
$21.3K - $21.9K
|
1.69M
$17.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.9K- 1.44% |
$29.1K - $29.9K
|
198K
$2.08M
|
|
|
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 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
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-16.2K- 0.97% |
$162K - $167K
|
1.65M
$17.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-23K- 10.0% |
$230K - $237K
|
207K
$2.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-80K- 15.9% |
$802K - $824K
|
423K
$4.44M
|
|
|
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 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-183K- 18.91% |
$1.84M - $1.89M
|
786K
$8.25M
|