MIC Capital Management (UK)’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

MIC Capital Management (UK)’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,970,000	Closed	-$31.2M	–	25
2023 Q1	$31.2M	Hold	2,970,000	–	–	5.95%	3
2022 Q4	$30.5M	Hold	2,970,000	–	–	6.03%	3
2022 Q3	$29.8M	Hold	2,970,000	–	–	5.38%	4
2022 Q2	$29.6M	Hold	2,970,000	–	–	5.78%	4
2022 Q1	$30M	Hold	2,970,000	–	–	5.83%	6
2021 Q4	$30.1M	Buy	+2,970,000	New	+$29.9M	5.75%	7

MIC Capital Management (UK)'s TRAQ.U Position: Q2 2023 in Review

MIC Capital Management (UK) sold out of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) in Q2 2023, closing a stake of 2,970,000 shares — an estimated $31.2M sold.

MIC Capital Management (UK) first reported a position in TRAQ.U in Q4 2021 and held it in 6 quarters. The position peaked at $31.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ.U as of Q2 2023.

MIC Capital Management (UK) reported no remaining Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
MIC Capital Management (UK) sold 2,970,000 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q2 2023, an estimated $31.2M.
MIC Capital Management (UK) first reported a position in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
MIC Capital Management (UK)'s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $31.2M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant as of Q2 2023.

Based on MIC Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.