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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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46 hedge funds and large institutions have $6.22M 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 31 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

119% more funds holding

Funds holding: 21 → 46 (+25)

64% more capital invested

Capital invested by funds: $3.8M → $6.22M (+$2.42M)

Holders
46
Holders Change
+25
Holders Change %
+119.05%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
6
Reduced
2
Closed
6
Calls
$5.41M
Puts
–
Net Calls
+$5.41M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$328K
2
Nomura Holdings
Nomura Holdings
Japan
+$324K
3
UOC
UBS O'Connor
Illinois
+$266K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$236K
5
SC
Sculptor Capital
New York
+$216K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$300K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$75K
3
Squarepoint
Squarepoint
New York
-$66K
4
WAM
Weiss Asset Management
Massachusetts
-$60K
5
CL
CSS LLC
Illinois
-$52.7K

TRAQ.WS Hedge Fund Activity: Q1 2022 in Review

46 of the 6,360 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 $6.22M — up 64% from $3.8M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TRAQ.WS positions and 6 closed out — a net gain of 25 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.

  • 46 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 $6.22M 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 64% quarter-over-quarter.
  • 31 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 +25 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.