TRAJECTORY ALPHA ACQUISITION's ticker is and the CUSIP is 89301B104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,058,920 | +14.9% | 577,040 | +13.3% | 0.07% | +7.9% |
| Q2 2023 | $5,272,341 | +522.4% | 509,405 | +515.1% | 0.06% | +530.0% |
| Q1 2023 | $847,146 | -6.1% | 82,810 | -7.8% | 0.01% | +11.1% |
| Q4 2022 | $902,590 | -27.9% | 89,810 | -28.9% | 0.01% | -30.8% |
| Q3 2022 | $1,251,000 | -27.6% | 126,289 | -28.3% | 0.01% | -23.5% |
| Q2 2022 | $1,727,000 | +6808.0% | 176,232 | +6672.9% | 0.02% | – |
| Q1 2022 | $25,000 | – | 2,602 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 106,000 | $1,065 | 1.68% |
| 683 Capital Management, LLC | 1,484,799 | $14,922,230 | 1.26% |
| Atalaya Capital Management LP | 650,875 | $6,541,294 | 1.17% |
| Corbin Capital Partners, L.P. | 278,141 | $2,795,317 | 0.85% |
| Governors Lane LP | 742,500 | $7,462,125 | 0.77% |
| Atlas Merchant Capital LLC | 455,984 | $4,582,639 | 0.74% |
| Radcliffe Capital Management, L.P. | 1,434,939 | $14,421,137 | 0.46% |
| Shaolin Capital Management LLC | 1,456,470 | $14,638 | 0.43% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,545,096 | $15,528 | 0.43% |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,522,500 | 0.26% |