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.
47 hedge funds and large institutions have $831K 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 48 → 47 (-1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
89% less capital invested
Capital invested by funds: $7.84M → $831K (-$7.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$35.7K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$21.9K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$12.5K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.29K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$4.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.23M |
| 2 |
CS
Clear Street
New York
|
-$21.7K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$6.96K |
| 4 |
RA
Ramius Advisors
New York
|
-$4.06K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
-$3.92K |
TRAQ.WS Hedge Fund Activity: Q1 2023 in Review
47 of the 6,275 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 2023, worth a combined $831K — down 89% from $7.84M a quarter earlier.
Fund positioning in TRAQ.WS was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $35.7K. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.23M sold.
- 47 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 2023, down from 48 in Q4 2022.
- Funds reported $831K 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 2023, down 89% 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 Q1 2023 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 Q1 2023 was UBS O'Connor, an estimated $35.7K 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 2023 was Mangrove Partners, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2023.