Difesa Capital Management’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Difesa Capital Management’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.03M	–	292
2022 Q3	$2.03M	Hold	200,000	–	–	1.03%	16
2022 Q2	$1.99M	Hold	200,000	–	–	1.13%	22
2022 Q1	$2.02M	Hold	200,000	–	–	1.02%	17
2021 Q4	$2.03M	Buy	+200,000	New	+$2.01M	1.38%	14

Other funds holding TRAQ.U

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Difesa Capital Management's TRAQ.U Position: Q4 2022 in Review

Difesa Capital Management sold out of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

Difesa Capital Management first reported a position in TRAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.03M in Q3 2022. 11 funds tracked by Wall St. Rank hold TRAQ.U as of Q4 2022.

Difesa Capital Management reported no remaining Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 200,000 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q4 2022, an estimated $2.03M.
Difesa Capital Management first reported a position in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $2.03M in Q3 2022.
11 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.