Taconic Capital 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

Taconic Capital 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	-500,000	Closed	-$25K	–	296
2023 Q1	$25K	Hold	500,000	–	–	﹤0.01%	197
2022 Q4	$40K	Hold	500,000	–	–	﹤0.01%	345
2022 Q3	$55K	Hold	500,000	–	–	﹤0.01%	442
2022 Q2	$75K	Hold	500,000	–	–	﹤0.01%	456
2022 Q1	$140K	Buy	+500,000	New	+$216K	﹤0.01%	445

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

Taconic Capital 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 500,000 shares — an estimated $25K sold.

Taconic Capital Advisors first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $140K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Taconic Capital 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.
Taconic Capital Advisors sold 500,000 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 $25K.
Taconic Capital 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 Q1 2022 and held it in 5 quarters.
Taconic Capital 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 $140K 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 Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.