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 $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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$127K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$84.7K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$44.3K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$42.2K |
| 5 |
CS
Clear Street
New York
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
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 |
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.