Schonfeld Strategic 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

Schonfeld Strategic 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	-12,500	Closed	-$312	–	2700
2023 Q1	$312	Hold	12,500	–	–	﹤0.01%	2032
2022 Q4	$999	Hold	12,500	–	–	﹤0.01%	2468
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	2883
2022 Q2	$2K	Buy	+12,500	New	+$2.9K	﹤0.01%	2409

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

Schonfeld Strategic 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 12,500 shares — an estimated $312 sold.

Schonfeld Strategic Advisors first reported a position in TRAQ.WS in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Schonfeld Strategic 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.
Schonfeld Strategic Advisors sold 12,500 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 $312.
Schonfeld Strategic 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.
Schonfeld Strategic 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 $2K 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.