Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-119,372
Closed -$5.97K 718
2023
Q1
$5.97K Buy
119,372
+500
+0.4% +$39 ﹤0.01% 449
2022
Q4
$9.5K Sell
118,872
-16,229
-12% -$983 ﹤0.01% 414
2022
Q3
$15K Buy
135,101
+200
+0.1% +$31 ﹤0.01% 382
2022
Q2
$20K Buy
+134,901
New +$31.3K ﹤0.01% 396

Cowen and Company's TRAQ.WS Position: Q2 2023 in Review

Cowen and Company 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 119,372 shares — an estimated $5.97K sold.

Cowen and Company first reported a position in TRAQ.WS in Q2 2022 and held it in 4 quarters. The position peaked at $20K in Q2 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 119,372 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 $5.97K.
  • Cowen and Company 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 Q2 2022 and held it in 4 quarters.
  • Cowen and Company'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 $20K in Q2 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 Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.