RiverPark Advisors’s Trine II Acquisition Corp. TRAQ Stock Holding History

RiverPark Advisors’s Portfolio TRAQ Stock Details TRAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,733	Closed	-$162K	–	97
2022 Q4	$162K	Hold	15,733	–	–	0.08%	90
2022 Q3	$158K	Hold	15,733	–	–	0.05%	115
2022 Q2	$156K	Hold	15,733	–	–	0.05%	105
2022 Q1	$157K	Buy	+15,733	New	+$155K	0.03%	144

Other funds holding TRAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RiverPark Advisors's TRAQ Position: Q1 2023 in Review

RiverPark Advisors sold out of Trine II Acquisition Corp. (TRAQ) in Q1 2023, closing a stake of 15,733 shares — an estimated $162K sold.

RiverPark Advisors first reported a position in TRAQ in Q1 2022 and held it in 4 quarters. The position peaked at $162K in Q4 2022. 60 funds tracked by Wall St. Rank hold TRAQ as of Q1 2023.

RiverPark Advisors reported no remaining Trine II Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
RiverPark Advisors sold 15,733 Trine II Acquisition Corp. shares in Q1 2023, an estimated $162K.
RiverPark Advisors first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 4 quarters.
RiverPark Advisors's Trine II Acquisition Corp. position peaked at $162K in Q4 2022.
60 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q1 2023.

Based on RiverPark Advisors's 13F filing for Q1 2023, filed 3 May 2023.