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.
48 hedge funds and large institutions have $7.84M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.
32% more capital invested
Capital invested by funds: $5.93M → $7.84M (+$1.91M)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$45K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$13.1K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$6.06K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$1.5K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$55K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$30K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$6K |
| 4 |
IA
IAM Advisory
Easton,
Pennsylvania
|
-$3K |
| 5 |
AGM
Alpine Global Management
New York
|
-$2.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
51
Magnetar Financial
Evanston,
Illinois
| – | -$30K | -274,180 | Closed |
|
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -54,600 | Closed |
|
|
IA
53
IAM Advisory
Easton,
Pennsylvania
| – | -$3K | -24,190 | Closed |
|
TRAQ.WS Hedge Fund Activity: Q4 2022 in Review
48 of the 6,221 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 Q4 2022, worth a combined $7.84M — up 32% from $5.93M a quarter earlier.
Fund positioning in TRAQ.WS was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 8 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $45K. The largest seller was UBS O'Connor, exiting entirely with an estimated $55K 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $7.84M 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 Q4 2022, up 32% quarter-over-quarter.
- 4 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 Q4 2022 and 4 closed out, a net change of 0 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 Q4 2022 was Calamos Advisors, an estimated $45K 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 Q4 2022 was UBS O'Connor, an estimated $55K sold.
Based on aggregated 13F filings for Q4 2022.