Apollo Management Holdings’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

Apollo Management Holdings’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	-375,000	Closed	-$18.8K	–	203
2023 Q1	$18.8K	Hold	375,000	–	–	﹤0.01%	143
2022 Q4	$30K	Hold	375,000	–	–	﹤0.01%	156
2022 Q3	$41K	Hold	375,000	–	–	﹤0.01%	190
2022 Q2	$56K	Hold	375,000	–	–	﹤0.01%	211
2022 Q1	$105K	Buy	+375,000	New	+$162K	﹤0.01%	297

Apollo Management Holdings's TRAQ.WS Position: Q2 2023 in Review

Apollo Management Holdings 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 375,000 shares — an estimated $18.8K sold.

Apollo Management Holdings first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $105K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Apollo Management Holdings 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.
Apollo Management Holdings sold 375,000 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 $18.8K.
Apollo Management Holdings 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 Q1 2022 and held it in 5 quarters.
Apollo Management Holdings'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 $105K 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 Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.