Ramius 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-83,237
Closed -$4.16K 66
2023
Q1
$4.16K Sell
83,237
-51,743
-38% -$4.06K ﹤0.01% 51
2022
Q4
$10.8K Sell
134,980
-19,610
-13% -$1.19K 0.01% 54
2022
Q3
$17K Hold
154,590
0.01% 86
2022
Q2
$23K Buy
+154,590
New +$35.8K 0.01% 123

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

Ramius 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 83,237 shares — an estimated $4.16K sold.

Ramius Advisors first reported a position in TRAQ.WS in Q2 2022 and held it in 4 quarters. The position peaked at $23K in Q2 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

  • Ramius 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.
  • Ramius Advisors sold 83,237 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 $4.16K.
  • Ramius 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 Q2 2022 and held it in 4 quarters.
  • Ramius 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 $23K in Q2 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 Ramius Advisors's 13F filing for Q2 2023.