CALLODINE CAPITAL MANAGEMENT, LP – Trinity Capital Inc. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$9.21M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-13.41%
quarter
Trinity Capital Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.85% | 106.06K shares | 108K | $12.53 | 735.56K |
| Q2 2022 | share | Increase | +14.20% | 78.27K shares | -1.53M | $14.47 | 629.50K |
| Q1 2022 | share | Decrease | -9.17% | -55.62K shares | -24K | $19.31 | 551.22K |
| Q4 2021 | share | Increase | +12.38% | 66.85K shares | 1.97M | $17 | 606.85K |
| Q3 2021 | share | Increase | +30.12% | 125K shares | 2.68M | $16.09 | 540K |
| Q2 2021 | share | Increase | +118.42% | 225K shares | 3.17M | $14.18 | 415K |
| Q1 2021 | share | Increase | 0.00% | 190K shares | 2.83M | $14.32 | 190K |