Apollo Management Holdings’s Trine II Acquisition Corp. TRAQ Stock Holding History

Apollo Management Holdings’s Portfolio TRAQ Stock Details TRAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750,000	Closed	-$7.84M	–	204
2023 Q1	$7.84M	Hold	750,000	–	–	0.07%	52
2022 Q4	$7.73M	Hold	750,000	–	–	0.05%	60
2022 Q3	$7.52M	Hold	750,000	–	–	0.06%	74
2022 Q2	$7.46M	Hold	750,000	–	–	0.05%	85
2022 Q1	$7.46M	Buy	+750,000	New	+$7.41M	0.04%	127

Apollo Management Holdings's TRAQ Position: Q2 2023 in Review

Apollo Management Holdings sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 750,000 shares — an estimated $7.84M sold.

Apollo Management Holdings first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $7.84M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Apollo Management Holdings reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 750,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $7.84M.
Apollo Management Holdings first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Trine II Acquisition Corp. position peaked at $7.84M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.