WCA
TRAQ.U

Waratah Capital Advisors’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Waratah Capital Advisors’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$203K – 274
2021
Q4 		$203K Buy
+20,000
New +$201K ﹤0.01% 220

Other funds holding TRAQ.U

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waratah Capital Advisors's TRAQ.U Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) in Q1 2022, closing a stake of 20,000 shares — an estimated $203K sold.

Waratah Capital Advisors first reported a position in TRAQ.U in Q4 2021 and held it in 1 quarter. The position peaked at $203K in Q4 2021. 26 funds tracked by Wall St. Rank hold TRAQ.U as of Q1 2022.

  • Waratah Capital Advisors reported no remaining Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 20,000 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q1 2022, an estimated $203K.
  • Waratah Capital Advisors first reported a position in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Waratah Capital Advisors's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $203K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.