Weiss Asset Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-11,700	Closed	-$121K	–	616
2022 Q4	$121K	Buy	+11,700	New	+$119K	﹤0.01%	455
2022 Q2	–	Sell	-250,000	Closed	-$2.49M	–	872
2022 Q1	$2.49M	Hold	250,000	–	–	0.05%	391
2021 Q4	$2.46M	Buy	+250,000	New	+$2.46M	0.05%	412

Other funds holding TRAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Weiss Asset Management's TRAQ Position: Q1 2023 in Review

Weiss Asset Management sold out of Trine II Acquisition Corp. (TRAQ) in Q1 2023, closing a stake of 11,700 shares — an estimated $121K sold.

Weiss Asset Management first reported a position in TRAQ in Q4 2021 and held it in 3 quarters. The position peaked at $2.49M in Q1 2022. 60 funds tracked by Wall St. Rank hold TRAQ as of Q1 2023.

Weiss Asset Management reported no remaining Trine II Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 11,700 Trine II Acquisition Corp. shares in Q1 2023, an estimated $121K.
Weiss Asset Management first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Weiss Asset Management's Trine II Acquisition Corp. position peaked at $2.49M in Q1 2022.
60 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.