Walleye 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

Walleye 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	-87,708	Closed	-$4.38K	–	5162
2023 Q1	$4.38K	Hold	87,708	–	–	﹤0.01%	3672
2022 Q4	$7.01K	Hold	87,708	–	–	﹤0.01%	2812
2022 Q3	$10K	Hold	87,708	–	–	﹤0.01%	2828
2022 Q2	$13K	Hold	87,708	–	–	﹤0.01%	1983
2022 Q1	$25K	Buy	+87,708	New	+$37.9K	﹤0.01%	1926

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

Walleye 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 87,708 shares — an estimated $4.38K sold.

Walleye Capital first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Walleye 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.
Walleye Capital sold 87,708 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 $4.38K.
Walleye 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 Q1 2022 and held it in 5 quarters.
Walleye 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 $25K 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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.