Kepos Capital’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

Kepos Capital’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
2022 Q4	$22K	Hold	276,300	–	–	﹤0.01%	319
2022 Q3	$30K	Sell	276,300 -98,700	-26%	-$15.2K	﹤0.01%	334
2022 Q2	$60K	Hold	375,000	–	–	0.01%	316
2022 Q1	$105K	Hold	375,000	–	–	0.01%	422
2021 Q4	$225K	Buy	+375,000	New	+$212K	0.02%	399

Other funds holding TRAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital's TRAQ.WS Position: Q4 2022 in Review

Kepos Capital held its 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) position steady in Q4 2022 at 276,300 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Kepos Capital first reported a position in TRAQ.WS in Q4 2021 and has held it in 5 quarters since. The position peaked at $225K in Q4 2021. 48 funds tracked by Wall St. Rank hold TRAQ.WS as of Q4 2022.

Kepos Capital held 276,300 shares 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 worth $22K as of Q4 2022.
Kepos Capital left its 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 share count unchanged in Q4 2022.
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 made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #319 holding.
Kepos Capital 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 2021 and has held it in 5 quarters since.
Kepos Capital'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 $225K in Q4 2021.
48 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 Q4 2022.

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