Wolverine Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-63,046
Closed -$3.15K 2067
2023
Q1
$3.15K Hold
63,046
﹤0.01% 1597
2022
Q4
$5.04K Hold
63,046
﹤0.01% 1744
2022
Q3
$6K Hold
63,046
﹤0.01% 2132
2022
Q2
$9K Hold
63,046
﹤0.01% 2026
2022
Q1
$17K Buy
+63,046
New +$27.2K ﹤0.01% 1803

Wolverine Asset Management's TRAQ.WS Position: Q2 2023 in Review

Wolverine Asset Management 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 63,046 shares — an estimated $3.15K sold.

Wolverine Asset Management first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 63,046 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 $3.15K.
  • Wolverine Asset Management 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.
  • Wolverine Asset Management'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 $17K 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 Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.