KC
TRAQ

Kepos Capital’s Trine II Acquisition Corp. TRAQ Stock Holding History

Kepos Capital’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
Q4 		$74K Buy
+7,201
New +$73.1K 0.01% 219
2022
Q2 		– Sell
-700,000
Closed -$6.96M – 621
2022
Q1 		$6.96M Sell
700,000
-50,000
-7% -$494K 0.52% 57
2021
Q4 		$7.39M Buy
+750,000
New +$7.38M 0.62% 34

Other funds holding TRAQ

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital's TRAQ Position: Q4 2022 in Review

Kepos Capital opened a new position in Trine II Acquisition Corp. (TRAQ) in Q4 2022: 7,201 shares worth $74K. The stake represents 0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Kepos Capital previously reported a position in TRAQ as recently as Q1 2022.

Kepos Capital first reported a position in TRAQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $7.39M in Q4 2021. 62 funds tracked by Wall St. Rank hold TRAQ as of Q4 2022.

  • Kepos Capital held 7,201 shares of Trine II Acquisition Corp. worth $74K as of Q4 2022.
  • Trine II Acquisition Corp. was a new Kepos Capital position in Q4 2022.
  • Trine II Acquisition Corp. made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #219 holding.
  • Kepos Capital first reported a position in Trine II Acquisition Corp. in Q4 2021 and has held it in 3 quarters since.
  • Kepos Capital's Trine II Acquisition Corp. position peaked at $7.39M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q4 2022.

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