Castle Creek Arbitrage’s Trine II Acquisition Corp. TRAQ Stock Holding History

Castle Creek Arbitrage’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	-1,100,000	Closed	-$11.5M	–	469
2023 Q1	$11.5M	Hold	1,100,000	–	–	1.27%	16
2022 Q4	$11.3M	Hold	1,100,000	–	–	1%	21
2022 Q3	$11M	Buy	+1,100,000	New	+$11M	0.61%	33

Castle Creek Arbitrage's TRAQ Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 1,100,000 shares — an estimated $11.5M sold.

Castle Creek Arbitrage first reported a position in TRAQ in Q3 2022 and held it in 3 quarters. The position peaked at $11.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Castle Creek Arbitrage reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 1,100,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $11.5M.
Castle Creek Arbitrage first reported a position in Trine II Acquisition Corp. in Q3 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Trine II Acquisition Corp. position peaked at $11.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.