Aristeia Capital’s Trine II Acquisition Corp. TRAQ Stock Holding History

Aristeia Capital’s Portfolio TRAQ Stock Details TRAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,350,562	Closed	-$35M	–	382
2023 Q1	$35M	Buy	3,350,562 +1,796,824	+116%	+$18.7M	0.82%	22
2022 Q4	$16M	Buy	1,553,738 +111,500	+8%	+$1.13M	0.32%	79
2022 Q3	$14.5M	Buy	1,442,238 +286,900	+25%	+$2.87M	0.25%	111
2022 Q2	$11.5M	Buy	1,155,338 +505,338	+78%	+$5.02M	0.21%	133
2022 Q1	$6.47M	Buy	+650,000	New	+$6.42M	0.12%	219

Aristeia Capital's TRAQ Position: Q2 2023 in Review

Aristeia Capital sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 3,350,562 shares — an estimated $35M sold.

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

Aristeia Capital reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 3,350,562 Trine II Acquisition Corp. shares in Q2 2023, an estimated $35M.
Aristeia Capital first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Trine II Acquisition Corp. position peaked at $35M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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