CSS LLC’s Trine II Acquisition Corp. TRAQ Stock Holding History

CSS LLC’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 Q1	–	Sell	-137,239	Closed	-$1.41M	–	1018
2022 Q4	$1.41M	Buy	137,239 +29,963	+28%	+$304K	0.08%	202
2022 Q3	$1.07M	Sell	107,276 -252,029	-70%	-$2.52M	0.05%	327
2022 Q2	$3.57M	Buy	359,305 +57,414	+19%	+$571K	0.15%	152
2022 Q1	$3M	Sell	301,891 -326,017	-52%	-$3.22M	0.11%	185
2021 Q4	$6.19M	Buy	+627,908	New	+$6.18M	0.22%	91

Other funds holding TRAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC's TRAQ Position: Q1 2023 in Review

CSS LLC sold out of Trine II Acquisition Corp. (TRAQ) in Q1 2023, closing a stake of 137,239 shares — an estimated $1.41M sold.

CSS LLC first reported a position in TRAQ in Q4 2021 and held it in 5 quarters. The position peaked at $6.19M in Q4 2021. 60 funds tracked by Wall St. Rank hold TRAQ as of Q1 2023.

CSS LLC reported no remaining Trine II Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 137,239 Trine II Acquisition Corp. shares in Q1 2023, an estimated $1.41M.
CSS LLC first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 5 quarters.
CSS LLC's Trine II Acquisition Corp. position peaked at $6.19M in Q4 2021.
60 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.