Polar Asset Management Partners’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

Polar Asset Management Partners’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	-545,501	Closed	-$27.3K	–	1191
2023 Q1	$27.3K	Hold	545,501	–	–	﹤0.01%	857
2022 Q4	$43.6K	Hold	545,501	–	–	﹤0.01%	891
2022 Q3	$60K	Hold	545,501	–	–	﹤0.01%	968
2022 Q2	$82K	Hold	545,501	–	–	﹤0.01%	950
2022 Q1	$153K	Buy	+545,501	New	+$236K	﹤0.01%	804

Polar Asset Management Partners's TRAQ.WS Position: Q2 2023 in Review

Polar Asset Management Partners 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 545,501 shares — an estimated $27.3K sold.

Polar Asset Management Partners first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $153K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 545,501 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 $27.3K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $153K 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.