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Trinity Cap shares owned by Soros Fund Management

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Soros Fund Management from 13F filings

Historical chart of Soros Fund Management investment in Trinity Cap

Tip: Access up to 7 years of quarterly data

All positions including Trinity Cap held by Soros Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Soros Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.6M 327k 13.92

More positions owned by Soros Fund Management

Amazon (AMZN)
Smurfit Westrock SHS (SW)
Spotify Usa Note 3/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Wolfspeed Common Stock (WOLF)
Alphabet Cap Stk Cl A (GOOGL)
Pg&e Corp Note 4.250%12/0 (Principal)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Rivian Automotive Note 4.625% 3/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Tko Group Holdings Cl A (TKO)
Flutter Entmt SHS (FLUT)
Dropbox Note 3/0 (Principal)

View all positions for Soros Fund Management

Top funds holding Trinity Cap

Van Eck Associates Corp.
Melia Wealth
Marshall Wace
UBS Group
Two Sigma Investments
Rockefeller Capital Management
Invesco
Emerald Advisers
Franklin Resources
Two Sigma Advisers
Emerald Mutual Fund Advisers, Trust
Ares Management
LPL Financial
BlackRock
Qube Research & Technologies

View all funds holding Trinity Cap