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TRAQ.WS

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

Delisted

TRAQ.WS was delisted on the 17th of April, 2023.

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0 hedge funds and large institutions have $0 invested 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 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 47 → 0 (-47)

100% less capital invested

Capital invested by funds: $831K → $0 (-$831K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

Holders
–
Holders Change
-47
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$262K
2
Nomura Holdings
Nomura Holdings
Japan
-$97.5K
3
SCM
Shaolin Capital Management
Florida
-$55K
4
PC
Periscope Capital
Ontario, Canada
-$40.2K
5
Citadel Advisors
Citadel Advisors
Florida
-$27.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Difesa Capital Management
New York
– -$5K -100,000 Closed
Walleye Capital
27
Walleye Capital
New York
– -$4.38K -87,708 Closed
1SB
28
1ST Source Bank
Indiana
– -$860 -86,000 Closed
RA
29
Ramius Advisors
New York
– -$4.16K -83,237 Closed
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
– -$753 -75,280 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– -$3.75K -75,050 Closed
WAM
32
Wolverine Asset Management
Illinois
– -$3.15K -63,046 Closed
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
– -$546 -54,600 Closed
DC
34
Diametric Capital
Massachusetts
– -$1.29K -51,750 Closed
CS
35
Clear Street
New York
– -$2.56K -51,151 Closed
DCM
36
Dupont Capital Management
Delaware
– -$1.25K -50,000 Closed
KL
37
KIM LLC
Kansas
– -$1.25K -50,000 Closed
TCM
38
Tenor Capital Management
New York
– -$2.5K -50,000 Closed
Walleye Trading
39
Walleye Trading
New York
– -$1.8K -36,000 Closed
CH
40
CVI Holdings
Delaware
– -$1.45K -28,978 Closed
SCM
41
Segantii Capital Management
Hong Kong
– -$262K -25,000 Closed
WA
42
Whitebox Advisors
Minnesota
– -$1.25K -25,000 Closed
PCM
43
Prelude Capital Management
New York
– -$935 -18,700 Closed
SSA
44
Schonfeld Strategic Advisors
New York
– -$312 -12,500 Closed
AA
45
Ancora Advisors
Ohio
– -$76 -7,589 Closed
1
2

TRAQ.WS Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank 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 (TRAQ.WS) for Q2 2023, worth a combined $0 — down 100% from $831K a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TRAQ.WS and 0 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $262K sold.

  • 0 institutional investors 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 (TRAQ.WS) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $0 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 stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new 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 positions in Q2 2023 and 46 closed out, a net change of -46 holders.
  • The largest 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 seller in Q2 2023 was Segantii Capital Management, an estimated $262K sold.

Based on aggregated 13F filings for Q2 2023.