Citadel Advisors
TRAQ

Citadel Advisors’s Trine II Acquisition Corp. TRAQ Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-1,344,893
Closed -$13.4M – 14611
2022
Q1 		$13.4M Buy
1,344,893
+168,930
+14% +$1.67M ﹤0.01% 2522
2021
Q4 		$11.6M Buy
+1,175,963
New +$11.6M ﹤0.01% 2816

Other funds holding TRAQ

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Citadel Advisors's TRAQ Position: Q2 2022 in Review

Citadel Advisors sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2022, closing a stake of 1,344,893 shares — an estimated $13.4M sold.

Citadel Advisors first reported a position in TRAQ in Q4 2021 and held it in 2 quarters. The position peaked at $13.4M in Q1 2022. 63 funds tracked by Wall St. Rank hold TRAQ as of Q2 2022.

  • Citadel Advisors reported no remaining Trine II Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,344,893 Trine II Acquisition Corp. shares in Q2 2022, an estimated $13.4M.
  • Citadel Advisors first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's Trine II Acquisition Corp. position peaked at $13.4M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.