683 Capital Management’s Trine II Acquisition Corp. TRAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-499,300
| Closed | -$5.22M | – | 287 |
|
|
2023
Q1 | $5.22M | Hold |
499,300
| – | – | 0.39% | 55 |
|
|
2022
Q4 | $5.15M | Hold |
499,300
| – | – | 0.44% | 51 |
|
|
2022
Q3 | $5.01M | Sell |
499,300
-700
| -0.1% | -$7.02K | 0.39% | 62 |
|
|
2022
Q2 | $4.97M | Hold |
500,000
| – | – | 0.35% | 70 |
|
|
2022
Q1 | $4.98M | Buy |
500,000
+350,000
| +233% | +$3.48M | 0.27% | 72 |
|
|
2021
Q4 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.05% | 142 |
|