Millennium Management’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

Millennium Management’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 Q1	–	Sell	-50,000	Closed	-$514K	–	7210
2022 Q4	$514K	Hold	50,000	–	–	﹤0.01%	4729
2022 Q3	$507K	Hold	50,000	–	–	﹤0.01%	4962
2022 Q2	$498K	Sell	50,000 -150,000	-75%	-$1.5M	﹤0.01%	4957
2022 Q1	$2.02M	Sell	200,000 -557,000	-74%	-$5.61M	﹤0.01%	3873
2021 Q4	$7.67M	Buy	+757,000	New	+$7.62M	﹤0.01%	2439

Other funds holding TRAQ.U

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management's TRAQ.U Position: Q1 2023 in Review

Millennium Management 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 Q1 2023, closing a stake of 50,000 shares — an estimated $514K sold.

Millennium Management first reported a position in TRAQ.U in Q4 2021 and held it in 5 quarters. The position peaked at $7.67M in Q4 2021. 10 funds tracked by Wall St. Rank hold TRAQ.U as of Q1 2023.

Millennium Management 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 Q1 2023 after selling out during the quarter.
Millennium Management sold 50,000 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q1 2023, an estimated $514K.
Millennium Management 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 5 quarters.
Millennium Management's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $7.67M in Q4 2021.
10 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 Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.