ECU
TRAQ

Eisler Capital (UK)’s Trine II Acquisition Corp. TRAQ Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-449,375
Closed -$4.47M – 396
2022
Q2 		$4.47M Buy
449,375
+351,843
+361% +$3.5M 0.14% 110
2022
Q1 		$969K Buy
+97,532
New +$964K 0.02% 386

Other funds holding TRAQ

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Eisler Capital (UK)'s TRAQ Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Trine II Acquisition Corp. (TRAQ) in Q3 2022, closing a stake of 449,375 shares — an estimated $4.47M sold.

Eisler Capital (UK) first reported a position in TRAQ in Q1 2022 and held it in 2 quarters. The position peaked at $4.47M in Q2 2022. 62 funds tracked by Wall St. Rank hold TRAQ as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Trine II Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 449,375 Trine II Acquisition Corp. shares in Q3 2022, an estimated $4.47M.
  • Eisler Capital (UK) first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Trine II Acquisition Corp. position peaked at $4.47M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.