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.
49 hedge funds and large institutions have $7.87M 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, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
33% more capital invested
Capital invested by funds: $5.93M → $7.87M (+$1.95M)
2% more funds holding
Funds holding: 48 → 49 (+1)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
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 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$30K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$6K |
| 3 |
IA
IAM Advisory
Easton,
Pennsylvania
|
-$3K |
| 4 |
AGM
Alpine Global Management
New York
|
-$2.28K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.86K |
TRAQ.WS Hedge Fund Activity: Q4 2022 in Review
49 of the 6,237 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 $7.87M — up 33% from $5.93M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRAQ.WS positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $45K. The largest seller was Magnetar Financial, exiting entirely with an estimated $30K sold.
- 49 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, up from 48 in Q3 2022.
- Funds reported $7.87M 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 33% 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 3 closed out, a net change of +1 holder.
- 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 Magnetar Financial, an estimated $30K sold.
Based on aggregated 13F filings for Q4 2022.