Marshall Wace’s Trine II Acquisition Corp. TRAQ Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-1,227,935	Closed	-$12.6M	–	3400
2022 Q4	$12.6M	Hold	1,227,935	–	–	0.03%	692
2022 Q3	$12.3M	Hold	1,227,935	–	–	0.03%	738
2022 Q2	$12.2M	Buy	1,227,935 +386,767	+46%	+$3.84M	0.03%	732
2022 Q1	$8.37M	Buy	841,168 +40,874	+5%	+$404K	0.02%	1003
2021 Q4	$7.89M	Buy	+800,294	New	+$7.87M	0.01%	1037

Other funds holding TRAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace's TRAQ Position: Q1 2023 in Review

Marshall Wace sold out of Trine II Acquisition Corp. (TRAQ) in Q1 2023, closing a stake of 1,227,935 shares — an estimated $12.6M sold.

Marshall Wace first reported a position in TRAQ in Q4 2021 and held it in 5 quarters. The position peaked at $12.6M in Q4 2022. 60 funds tracked by Wall St. Rank hold TRAQ as of Q1 2023.

Marshall Wace reported no remaining Trine II Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,227,935 Trine II Acquisition Corp. shares in Q1 2023, an estimated $12.6M.
Marshall Wace first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Marshall Wace's Trine II Acquisition Corp. position peaked at $12.6M in Q4 2022.
60 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.