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
TRAQ.WS was delisted on the 17th of April, 2023.
45 hedge funds and large institutions have $6.04M 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 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
114% more funds holding
Funds holding: 21 → 45 (+24)
59% more capital invested
Capital invested by funds: $3.8M → $6.04M (+$2.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$328K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$324K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$236K |
| 4 |
SC
Sculptor Capital
New York
|
+$216K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$300K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$75K |
| 3 |
Squarepoint
New York
|
-$66K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$60K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$52.7K |
TRAQ.WS Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 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 Q1 2022, worth a combined $6.04M — up 59% from $3.8M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TRAQ.WS positions and 6 closed out — a net gain of 24 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $328K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $300K sold.
- 45 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 Q1 2022, up from 21 in Q4 2021.
- Funds reported $6.04M 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 Q1 2022, up 59% quarter-over-quarter.
- 30 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 Q1 2022 and 6 closed out, a net change of +24 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 buyer in Q1 2022 was Shaolin Capital Management, an estimated $328K added.
- 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 Q1 2022 was Beryl Capital Management, an estimated $300K sold.
Based on aggregated 13F filings for Q1 2022.