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Trajectory Alpha Acquisition shares owned by Periscope Capital

Quarter-by-quarter ownership of Trajectory Alpha Acquisition (TCOA) shares owned by Periscope Capital from 13F filings

Historical chart of Periscope Capital investment in Trajectory Alpha Acquisition

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All positions including Trajectory Alpha Acquisition held by Periscope Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trajectory Alpha Acquisition by Periscope Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.5M 425k 10.54
2023-06-30 $3.1M 300k 10.35
2023-03-31 $14M 1.4M 10.22
2022-12-31 $5.7M 571k 10.05
2022-09-30 $4.7M 475k 9.91
2022-06-30 $4.7M 475k 9.82

More positions owned by Periscope Capital

Ares Acquisition Corp Ii Shs Class A (AACT)
Gores Holdings Ix Class A Com (GHIX)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)
Concord Acquisition Corp Ii Com Cl A (CNDA)
Ftac Emerald Acquisition Cor Class A Com (EMLD)
Hennessy Capital Invst Corp Class A Com (HCVI)
Silverbox Corp Iii Com Cl A (SBXC)
Slam Corp Cl A Shs (SLAM)
Keen Vision Acquisition Corp SHS (KVAC)
L Catterton Asia Acquisition Class A Ord Shs
Nabors Energy Transition Cor Cl A (NETD)
Israel Acquisitions Corp Class A Ord (ISRL)
Esh Acquisition Corp (ESHA)
Apollo Strategic Grwt Cptl I Shs Cl A
Spring Valley Acquistn Corp Class A Ord (SVII)

View all positions for Periscope Capital

Top funds holding Trajectory Alpha Acquisition

Wolverine Asset Management
Centiva Capital
Vivaldi Asset Management
OZ Management
Westchester Capital Management
Cowen And Company
Hudson Bay Capital Management
Berkley W R
Kim
Sage Rock Capital Management
Quarry
Crystalline Management
Spartan Fund Management
Atalaya Capital Management
Warberg Asset Management

View all funds holding Trajectory Alpha Acquisition