Davidson Kempner Capital Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Davidson Kempner Capital Management’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	-400,000	Closed	-$4.18M	–	426
2023 Q1	$4.18M	Hold	400,000	–	–	0.07%	179
2022 Q4	$4.12M	Hold	400,000	–	–	0.08%	203
2022 Q3	$4.01M	Hold	400,000	–	–	0.07%	230
2022 Q2	$3.98M	Hold	400,000	–	–	0.07%	238
2022 Q1	$3.98M	Buy	+400,000	New	+$3.95M	0.05%	264

Davidson Kempner Capital Management's TRAQ Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.18M sold.

Davidson Kempner Capital Management first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $4.18M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $4.18M.
Davidson Kempner Capital Management first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Trine II Acquisition Corp. position peaked at $4.18M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.