Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-108,439	Closed	-$5.42K	–	316
2023 Q1	$5.42K	Hold	108,439	–	–	﹤0.01%	198
2022 Q4	$8.66K	Hold	108,439	–	–	﹤0.01%	222
2022 Q3	$12K	Hold	108,439	–	–	﹤0.01%	358
2022 Q2	$16K	Hold	108,439	–	–	﹤0.01%	380
2022 Q1	$30K	Buy	+108,439	New	+$46.8K	﹤0.01%	398

Gabelli & Co Investment Advisers's TRAQ.WS Position: Q2 2023 in Review

Gabelli & Co Investment Advisers 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 108,439 shares — an estimated $5.42K sold.

Gabelli & Co Investment Advisers first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 108,439 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 $5.42K.
Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers'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 $30K 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 Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.