Purchases and Sales Made in Q1 2023 in Trine Ii Acquisition Corp Wt E (TRAQWS)
This table provides information about the institutional ownership of Trine Ii Acquisition Corp Wt E (TRAQWS) during Q1 2023. The information is specifically focused on institutions that hold shares of TRINE II ACQUISITION CORP WT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
455KNew |
N/A
|
455K
$0
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
375KNew |
N/A
|
375K
$0
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
375KNew |
N/A
|
375K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
279K+ 33.91% |
N/A
|
1.1M
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
160K+ 13.29% |
N/A
|
1.36M
$0
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
54.6KNew |
N/A
|
54.6K
$0
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
51.8KNew |
N/A
|
51.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
500+ 0.42% |
N/A
|
119K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.79K- 8.78% |
N/A
|
29K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.68K- 3.78% |
N/A
|
119K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-5.9K- 0.79% |
N/A
|
744K
$0
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-51.7K- 38.33% |
N/A
|
83.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-88.7K- 54.09% |
N/A
|
75.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-276K- 84.38% |
N/A
|
51.2K
$0
|