Trinity Capital Inc.
Hedge Funds Holdings
Last updated:
Trinity Capital Inc.‘s stocks are currently a part of 34 hedge funds’ portfolios, which represents 13.48% of the total amount of its stocks outstanding. This makes up a total of 4.74M shares of Trinity Capital Inc.. Compared to the previous quarter, the number fell by -48.51% or -4.46M shares fewer. As for the holding position changes, 38.24% (13) of current hedge fund investors increased the number of shares held, 26.47% (9) of current holders sold a part of the shares held, and 20.59% (7) closed the holdings completely. 7 hedge funds are new holders of Trinity Capital Inc. stock in Q1 2023, it is 20.59% of total holders.
Hedge funds holding Trinity Capital (Q1 2021 – Q1 2023)
| Q1 2021 | 34 |
|---|---|
| Q2 2021 | 37 |
| Q3 2021 | 38 |
| Q4 2021 | 41 |
| Q1 2022 | 51 |
| Q2 2022 | 59 |
| Q3 2022 | 64 |
| Q4 2022 | 60 |
| Q1 2023 | 34 |
Hedge funds changes in Trinity Capital positions (Q1 2021 – Q1 2023)
| Q1 2021 | 34 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2021 | 12 | 12 | 8 | 9 | -4 |
| Q3 2021 | 7 | 15 | 12 | 6 | -2 |
| Q4 2021 | 9 | 17 | 8 | 6 | 1 |
| Q1 2022 | 13 | 16 | 16 | 3 | 3 |
| Q2 2022 | 16 | 26 | 10 | 8 | -1 |
| Q3 2022 | 17 | 30 | 11 | 11 | -5 |
| Q4 2022 | 11 | 20 | 22 | 13 | -6 |
| Q1 2023 | 7 | 13 | 9 | 7 | -2 |
Hedge funds changes in Trinity Capital stock options (Q1 2021 – Q1 2023)
| Q1 2021 | 0 | 0 |
|---|---|---|
| Q2 2021 | 0 | 0 |
| Q3 2021 | 336,000 | 0 |
| Q4 2021 | 486,000 | 1,000 |
| Q1 2022 | 884,000 | 1,165,000 |
| Q2 2022 | 1,978,000 | 1,046,000 |
| Q3 2022 | 2,150,000 | 3,028,000 |
| Q4 2022 | 1,034,537 | 1,539,253 |
| Q1 2023 | 68,812,000 | 37,502,000 |