Apollo Management Holdings’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 |
-750,000
| Closed | -$7.85M | – | 203 |
|
|
2023
Q1 | $7.85M | Hold |
750,000
| – | – | 0.07% | 41 |
|
|
2022
Q4 | $7.73M | Hold |
750,000
| – | – | 0.05% | 49 |
|
|
2022
Q3 | $7.52M | Hold |
750,000
| – | – | 0.06% | 60 |
|
|
2022
Q2 | $7.46M | Hold |
750,000
| – | – | 0.05% | 63 |
|
|
2022
Q1 | $7.46M | Buy |
+750,000
| New | +$7.46M | 0.04% | 91 |
|