AQR Arbitrage’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

AQR Arbitrage’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	-119,127	Closed	-$5.96K	–	1060
2023 Q1	$5.96K	Sell	119,127 -4,679	-4%	-$367	﹤0.01%	930
2022 Q4	$9.89K	Hold	123,806	–	–	﹤0.01%	937
2022 Q3	$14K	Hold	123,806	–	–	﹤0.01%	1079
2022 Q2	$19K	Hold	123,806	–	–	﹤0.01%	1115
2022 Q1	$35K	Buy	+123,806	New	+$53.5K	﹤0.01%	999

AQR Arbitrage's TRAQ.WS Position: Q2 2023 in Review

AQR Arbitrage 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 119,127 shares — an estimated $5.96K sold.

AQR Arbitrage first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $35K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 119,127 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 $5.96K.
AQR Arbitrage 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.
AQR Arbitrage'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 $35K 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 AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.