Gabelli Funds’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 Funds’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	-241,561	Closed	-$12.1K	–	1203
2023 Q1	$12.1K	Hold	241,561	–	–	﹤0.01%	1104
2022 Q4	$19.3K	Sell	241,561 -25,000	-9%	-$1.51K	﹤0.01%	1133
2022 Q3	$29K	Buy	266,561 +125,000	+88%	+$19.3K	﹤0.01%	1230
2022 Q2	$21K	Hold	141,561	–	–	﹤0.01%	1276
2022 Q1	$40K	Buy	+141,561	New	+$61.2K	﹤0.01%	1309

Gabelli Funds's TRAQ.WS Position: Q2 2023 in Review

Gabelli Funds 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 241,561 shares — an estimated $12.1K sold.

Gabelli Funds first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Gabelli Funds 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 Funds sold 241,561 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 $12.1K.
Gabelli Funds 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 Funds'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 $40K 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 Funds's 13F filing for Q2 2023, filed 10 Aug 2023.