Periscope Capital’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

Periscope Capital’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	-1,360,648	Closed	-$40.2K	–	785
2023 Q1	$40.2K	Buy	1,360,648 +159,572	+13%	+$12.5K	﹤0.01%	563
2022 Q4	$96K	Buy	1,201,076 +20,400	+2%	+$1.24K	﹤0.01%	498
2022 Q3	$130K	Buy	1,180,676 +825,276	+232%	+$127K	﹤0.01%	608
2022 Q2	$57K	Hold	355,400	–	–	﹤0.01%	678
2022 Q1	$100K	Buy	+355,400	New	+$154K	﹤0.01%	762

Periscope Capital's TRAQ.WS Position: Q2 2023 in Review

Periscope Capital 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 1,360,648 shares — an estimated $40.2K sold.

Periscope Capital first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $130K in Q3 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Periscope Capital 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.
Periscope Capital sold 1,360,648 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 $40.2K.
Periscope Capital 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.
Periscope Capital'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 $130K in Q3 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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.