Segantii 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

Segantii 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	-25,000	Closed	-$262K	–	329
2023 Q1	$262K	Hold	25,000	–	–	0.01%	264
2022 Q4	$258K	Hold	25,000	–	–	0.01%	336
2022 Q3	$251K	Hold	25,000	–	–	0.01%	452
2022 Q2	$249	Hold	25,000	–	–	0.01%	452
2022 Q1	$249K	Hold	25,000	–	–	0.01%	481
2021 Q4	$246K	Buy	+25,000	New	+$14.2K	0.01%	469

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

Segantii 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 25,000 shares — an estimated $262K sold.

Segantii Capital Management first reported a position in TRAQ.WS in Q4 2021 and held it in 6 quarters. The position peaked at $262K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Segantii 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.
Segantii Capital Management sold 25,000 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 $262K.
Segantii 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.
Segantii 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 $262K in Q1 2023.
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 Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.