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Atalaya Capital Management LP
> TCOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 0 | -650,875 | 0 | -6,664,960,000 | |
| 03/31/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 650,875 | -455,984 | 6,664,960,000 | 6,654,091,000 | $10,240.00 |
| 06/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 1,106,859 | -100,000 | 10,869,000 | -910,000 | $9.82 |
| 03/31/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 1,206,859 | 1,206,859 | 11,779,000 | 11,779,000 | $9.76 |
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