Angelo Gordon & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$3.92K 205
2022
Q4
$515K Hold
50,000
0.09% 99
2022
Q3
$501K Hold
50,000
0.09% 152
2022
Q2
$497K Buy
+50,000
New +$11.6K 0.06% 160

Angelo Gordon & Co's TRAQ.WS Position: Q1 2023 in Review

Angelo Gordon & Co 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 Q1 2023, closing a stake of 50,000 shares — an estimated $3.92K sold.

Angelo Gordon & Co first reported a position in TRAQ.WS in Q2 2022 and held it in 3 quarters. The position peaked at $515K in Q4 2022. 47 funds tracked by Wall St. Rank hold TRAQ.WS as of Q1 2023.

  • Angelo Gordon & Co 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 Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 50,000 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 Q1 2023, an estimated $3.92K.
  • Angelo Gordon & Co 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 Q2 2022 and held it in 3 quarters.
  • Angelo Gordon & Co'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 $515K in Q4 2022.
  • 47 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 Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.