VF
TRAQ

Virtu Financial’s Trine II Acquisition Corp. TRAQ Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-11,162
Closed -$115K – 2398
2022
Q4 		$115K Sell
11,162
-5,872
-34% -$59.6K 0.02% 906
2022
Q3 		$171K Sell
17,034
-13,280
-44% -$133K 0.02% 931
2022
Q2 		$301K Buy
+30,314
New +$301K 0.03% 579

Other funds holding TRAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Virtu Financial's TRAQ Position: Q1 2023 in Review

Virtu Financial sold out of Trine II Acquisition Corp. (TRAQ) in Q1 2023, closing a stake of 11,162 shares — an estimated $115K sold.

Virtu Financial first reported a position in TRAQ in Q2 2022 and held it in 3 quarters. The position peaked at $301K in Q2 2022. 60 funds tracked by Wall St. Rank hold TRAQ as of Q1 2023.

  • Virtu Financial reported no remaining Trine II Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 11,162 Trine II Acquisition Corp. shares in Q1 2023, an estimated $115K.
  • Virtu Financial first reported a position in Trine II Acquisition Corp. in Q2 2022 and held it in 3 quarters.
  • Virtu Financial's Trine II Acquisition Corp. position peaked at $301K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.