Difesa Capital Management’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

Difesa Capital Management's TRAQ.WS Position: Q2 2023 in Review

Difesa Capital Management 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 100,000 shares — an estimated $5K sold.

Difesa Capital Management first reported a position in TRAQ.WS in Q4 2022 and held it in 2 quarters. The position peaked at $7.99K in Q4 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

• Difesa Capital Management 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.
• Difesa Capital Management sold 100,000 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 $5K.
• Difesa Capital Management 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 Q4 2022 and held it in 2 quarters.
• Difesa Capital Management'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 $7.99K in Q4 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 Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.