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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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48 hedge funds and large institutions have $5.93M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

4% less funds holding

Funds holding: 50 → 48 (-2)

22% less capital invested

Capital invested by funds: $7.56M → $5.93M (-$1.63M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
5
Closed
4
Calls
$5.39M
Puts
–
Net Calls
+$5.39M
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$127K
2
CCA
Castle Creek Arbitrage
Colorado
+$84.7K
3
RCM
Rivernorth Capital Management
Florida
+$44.3K
4
MF
Magnetar Financial
Illinois
+$42.2K
5
CS
Clear Street
New York
+$32.4K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.1M
2
FTCM
Fir Tree Capital Management
New York
-$131K
3
KC
Kepos Capital
New York
-$15.2K
4
SRCM
Sage Rock Capital Management
New York
-$8K
5
PCM
Prelude Capital Management
New York
-$7.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
51
Mangrove Partners
Connecticut
– -$1.1M -110,575 Closed
SRCM
52
Sage Rock Capital Management
New York
– -$8K -50,000 Closed
VF
53
Virtu Financial
New York
– -$2K -11,933 Closed
1 2
3

TRAQ.WS Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 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 Q3 2022, worth a combined $5.93M — down 22% from $7.56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRAQ.WS and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Periscope Capital, adding an estimated $127K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.1M sold.

  • 48 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 Q3 2022, down from 50 in Q2 2022.
  • Funds reported $5.93M 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 Q3 2022, down 22% quarter-over-quarter.
  • 2 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 Q3 2022 and 4 closed out, a net change of -2 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 Q3 2022 was Periscope Capital, an estimated $127K 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 Q3 2022 was Mangrove Partners, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2022.