Sculptor Capital’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

Sculptor Capital’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	-743,600	Closed	-$18.6K	–	601
2023 Q1	$18.6K	Sell	743,600 -5,900	-0.8%	-$463	﹤0.01%	417
2022 Q4	$52.5K	Sell	749,500 -500	-0.1%	-$30	﹤0.01%	540
2022 Q3	$91K	Hold	750,000	–	–	﹤0.01%	712
2022 Q2	$120K	Hold	750,000	–	–	﹤0.01%	770
2022 Q1	$214K	Buy	750,000 +500,000	+200%	+$216K	﹤0.01%	835
2021 Q4	$137K	Buy	+250,000	New	+$142K	﹤0.01%	920

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

Sculptor Capital 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 743,600 shares — an estimated $18.6K sold.

Sculptor Capital first reported a position in TRAQ.WS in Q4 2021 and held it in 6 quarters. The position peaked at $214K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Sculptor Capital 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.
Sculptor Capital sold 743,600 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 $18.6K.
Sculptor Capital 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.
Sculptor Capital'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 $214K 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.