683 Capital Management’s Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS Stock Holding History

683 Capital Management’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$12.5K	–	302
2023 Q1	$12.5K	Hold	250,000	–	–	﹤0.01%	265
2022 Q4	$20K	Hold	250,000	–	–	﹤0.01%	256
2022 Q3	$28K	Hold	250,000	–	–	﹤0.01%	187
2022 Q2	$38K	Hold	250,000	–	–	﹤0.01%	210
2022 Q1	$70K	Buy	250,000 +175,000	+233%	+$75.6K	﹤0.01%	296
2021 Q4	$45K	Buy	+75,000	New	+$42.5K	﹤0.01%	322

683 Capital Management's TRAQ.WS Position: Q2 2023 in Review

683 Capital Management sold out of Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRAQ.WS) in Q2 2023, closing a stake of 250,000 shares — an estimated $12.5K sold.

683 Capital Management first reported a position in TRAQ.WS in Q4 2021 and held it in 6 quarters. The position peaked at $70K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

683 Capital Management reported no remaining Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
683 Capital Management sold 250,000 Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $12.5K.
683 Capital Management first reported a position in Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 6 quarters.
683 Capital Management's Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $70K in Q1 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.