WCA
TRITW

Whetstone Capital Advisors’s Triterras, Inc. Warrant TRITW Stock Holding History

Whetstone Capital Advisors’s Portfolio TRITW Stock Details TRITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-370,761
Closed -$2.58M – 34
2021
Q2 		$2.58M Sell
370,761
-128,639
-26% -$172K 0.48% 23
2021
Q1 		$3.62M Buy
+499,400
New +$923K 0.76% 24

Other funds holding TRITW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whetstone Capital Advisors's TRITW Position: Q3 2021 in Review

Whetstone Capital Advisors sold out of Triterras, Inc. Warrant (TRITW) in Q3 2021, closing a stake of 370,761 shares — an estimated $2.58M sold.

Whetstone Capital Advisors first reported a position in TRITW in Q1 2021 and held it in 2 quarters. The position peaked at $3.62M in Q1 2021. 12 funds tracked by Wall St. Rank hold TRITW as of Q3 2021.

  • Whetstone Capital Advisors reported no remaining Triterras, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Whetstone Capital Advisors sold 370,761 Triterras, Inc. Warrant shares in Q3 2021, an estimated $2.58M.
  • Whetstone Capital Advisors first reported a position in Triterras, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Whetstone Capital Advisors's Triterras, Inc. Warrant position peaked at $3.62M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Triterras, Inc. Warrant as of Q3 2021.

Based on Whetstone Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.