Saba Capital Management’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

Saba Capital Management’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	-879,853	Closed	-$22K	–	787
2023 Q1	$22K	Hold	879,853	–	–	﹤0.01%	621
2022 Q4	$70.3K	Hold	879,853	–	–	﹤0.01%	624
2022 Q3	$106K	Hold	879,853	–	–	﹤0.01%	766
2022 Q2	$141K	Buy	879,853 +15,300	+2%	+$3.55K	﹤0.01%	795
2022 Q1	$242K	Buy	864,553 +31,698	+4%	+$13.7K	﹤0.01%	715
2021 Q4	$500K	Buy	+832,855	New	+$471K	0.01%	627

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

Saba Capital Management 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 879,853 shares — an estimated $22K sold.

Saba Capital Management first reported a position in TRAQ.WS in Q4 2021 and held it in 6 quarters. The position peaked at $500K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Saba Capital Management 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.
Saba Capital Management sold 879,853 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 $22K.
Saba Capital Management 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.
Saba Capital Management'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 $500K in Q4 2021.
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 Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.