D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$7.5K	–	4808
2023 Q1	$7.5K	Hold	150,000	–	–	﹤0.01%	4270
2022 Q4	$12K	Hold	150,000	–	–	﹤0.01%	4588
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	4839
2022 Q2	$23K	Hold	150,000	–	–	﹤0.01%	4999
2022 Q1	$42K	Buy	+150,000	New	+$64.8K	﹤0.01%	5186

D.E. Shaw & Co's TRAQ.WS Position: Q2 2023 in Review

D.E. Shaw & Co 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 150,000 shares — an estimated $7.5K sold.

D.E. Shaw & Co first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $42K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 150,000 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 $7.5K.
D.E. Shaw & Co 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 Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co'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 $42K in Q1 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.