TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8 | -33.3% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $12 | -99.9% | 150,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $10,000 | -56.5% | 150,000 | 0.0% | 0.01% | -61.1% |
| Q2 2022 | $23,000 | -45.2% | 150,000 | 0.0% | 0.02% | -30.8% |
| Q1 2022 | $42,000 | +40.0% | 150,000 | +200.0% | 0.03% | +271.4% |
| Q4 2021 | $30,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 50,000 | $501,000 | 0.09% |
| Radcliffe Capital Management, L.P. | 371,450 | $3,724,000 | 0.09% |
| MARSHALL WACE, LLP | 532,456 | $5,340,000 | 0.01% |
| RAMIUS ADVISORS LLC | 154,590 | $17,000 | 0.01% |
| Q Global Advisors, LLC | 150,000 | $10,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $251,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 1,180,676 | $130,000 | 0.00% |
| Kepos Capital LP | 276,300 | $30,000 | 0.00% |
| Fort Baker Capital Management LP | 144,003 | $17,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 550,000 | $61,000 | 0.00% |