Triterras, Inc. Warrant
TRITW
TRITW was delisted on the 2nd of February, 2022.
12 hedge funds and large institutions have $2.97M invested in Triterras, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
72% less capital invested
Capital invested by funds: $10.4M → $2.97M (-$7.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$55.9K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$45.4K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$29.5K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$71 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$2.58M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.27M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$80K |
| 4 |
AC
Apogem Capital
New York
|
-$41K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$701 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $1.55M | +$45.4K | +49,553 | +3% |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $728K | – | – | – |
|
|
VAS
3
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $382K | – | – | – |
|
|
PI
4
PEAK6 Investments
Chicago,
Illinois
| $117K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $63K | +$29.5K | +32,141 | +68% |
|
|
CCM
6
Context Capital Management
Lajolla,
California
| $49K | +$55.9K | +60,990 | New |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $48K | +$71 | +77 | +0.1% |
|
|
AC
8
Avenir Corporation
Alexandria,
Virginia
| $16K | – | – | – |
|
|
9
Point72 Asset Management
Stamford,
Connecticut
| $10K | -$1.27M | -1,390,989 | -99% |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$701 | -765 | -21% |
|
11
Morgan Stanley
New York
| $1K | – | – | – |
|
|
WCA
12
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$2.58M | -370,761 | Closed |
|
|
BCM
13
Bluefin Capital Management
New York
| – | -$80K | -49,727 | Closed |
|
|
AC
14
Apogem Capital
New York
| – | -$41K | -25,799 | Closed |
|
TRITW Hedge Fund Activity: Q3 2021 in Review
12 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Triterras, Inc. Warrant (TRITW) for Q3 2021, worth a combined $2.97M — down 72% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRITW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Context Capital Management, opening a new position worth an estimated $55.9K. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $2.58M sold.
- 12 institutional investors held Triterras, Inc. Warrant (TRITW) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $2.97M of Triterras, Inc. Warrant stock for Q3 2021, down 72% quarter-over-quarter.
- 1 fund opened new Triterras, Inc. Warrant positions in Q3 2021 and 3 closed out, a net change of -2 holders.
- The largest Triterras, Inc. Warrant buyer in Q3 2021 was Context Capital Management, an estimated $55.9K added.
- The largest Triterras, Inc. Warrant seller in Q3 2021 was Whetstone Capital Advisors, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2021.