Morgan Stanley
TRAQ.U

Morgan Stanley’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

Morgan Stanley’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
-500
Closed -$5.14K – 7886
2022
Q4 		$5.14K Sell
500
-1,100
-69% -$11.1K ﹤0.01% 7139
2022
Q3 		$16K Hold
1,600
– – ﹤0.01% 6904
2022
Q2 		$16K Hold
1,600
– – ﹤0.01% 7083
2022
Q1 		$16K Buy
+1,600
New +$16.1K ﹤0.01% 7250

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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley's TRAQ.U Position: Q1 2023 in Review

Morgan Stanley 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 500 shares — an estimated $5.14K sold.

Morgan Stanley first reported a position in TRAQ.U in Q1 2022 and held it in 4 quarters. The position peaked at $16K in Q3 2022. 10 funds tracked by Wall St. Rank hold TRAQ.U as of Q1 2023.

  • Morgan Stanley 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.
  • Morgan Stanley sold 500 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 $5.14K.
  • Morgan Stanley 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 Q1 2022 and held it in 4 quarters.
  • Morgan Stanley's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $16K in Q3 2022.
  • 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 Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.