Parallax Volatility Advisers’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

Parallax Volatility Advisers’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
2023 Q2	–	Sell	-75,280	Closed	-$753	–	3050
2023 Q1	$753	Sell	75,280 -88,700	-54%	-$6.96K	﹤0.01%	2609
2022 Q4	$13.1K	Sell	163,980 -30,740	-16%	-$1.86K	﹤0.01%	2532
2022 Q3	$21K	Sell	194,720 -1,300	-0.7%	-$200	﹤0.01%	2742
2022 Q2	$29K	Sell	196,020 -25,330	-11%	-$5.87K	﹤0.01%	2546
2022 Q1	$62K	Buy	+221,350	New	+$95.6K	﹤0.01%	2447

Parallax Volatility Advisers's TRAQ.WS Position: Q2 2023 in Review

Parallax Volatility Advisers sold out 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 (TRAQ.WS) in Q2 2023, closing a stake of 75,280 shares — an estimated $753 sold.

Parallax Volatility Advisers first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $62K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Parallax Volatility Advisers reported no remaining 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 as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 75,280 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 shares in Q2 2023, an estimated $753.
Parallax Volatility Advisers 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 Q1 2022 and held it in 5 quarters.
Parallax Volatility Advisers'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 $62K in Q1 2022.
0 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 Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.