Q Global Advisors’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

Q Global Advisors’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	-150,000	Closed	-$8K	–	179
2023 Q1	$8K	Hold	150,000	–	–	0.01%	124
2022 Q4	$12K	Hold	150,000	–	–	0.01%	64
2022 Q3	$10K	Hold	150,000	–	–	0.01%	84
2022 Q2	$23K	Hold	150,000	–	–	0.02%	95
2022 Q1	$42K	Buy	150,000 +100,000	+200%	+$43.2K	0.03%	128
2021 Q4	$30K	Buy	+50,000	New	+$28.3K	0.01%	279

Q Global Advisors's TRAQ.WS Position: Q2 2023 in Review

Q Global Advisors 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 150,000 shares — an estimated $8K sold.

Q Global Advisors first reported a position in TRAQ.WS in Q4 2021 and held it in 6 quarters. The position peaked at $42K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Q Global Advisors 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.
Q Global Advisors sold 150,000 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 $8K.
Q Global Advisors 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 Q4 2021 and held it in 6 quarters.
Q Global Advisors'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 $42K 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 Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.