Verition Fund Management
TRAQ

Verition Fund Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Verition Fund Management’s Portfolio TRAQ Stock Details TRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,481
Closed -$245K – 3036
2022
Q3 		$245K Sell
24,481
-344,657
-93% -$3.45M ﹤0.01% 2371
2022
Q2 		$3.67M Hold
369,138
– – 0.07% 376
2022
Q1 		$3.67M Buy
+369,138
New +$3.65M 0.04% 558

Other funds holding TRAQ

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Verition Fund Management's TRAQ Position: Q4 2022 in Review

Verition Fund Management sold out of Trine II Acquisition Corp. (TRAQ) in Q4 2022, closing a stake of 24,481 shares — an estimated $245K sold.

Verition Fund Management first reported a position in TRAQ in Q1 2022 and held it in 3 quarters. The position peaked at $3.67M in Q1 2022. 62 funds tracked by Wall St. Rank hold TRAQ as of Q4 2022.

  • Verition Fund Management reported no remaining Trine II Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 24,481 Trine II Acquisition Corp. shares in Q4 2022, an estimated $245K.
  • Verition Fund Management first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Trine II Acquisition Corp. position peaked at $3.67M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.