AQR Arbitrage’s Trine II Acquisition Corp. TRAQ Stock Holding History

AQR Arbitrage’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	-769,082	Closed	-$8.04M	–	1061
2023 Q1	$8.04M	Sell	769,082 -49,845	-6%	-$517K	0.25%	119
2022 Q4	$8.44M	Hold	818,927	–	–	0.22%	133
2022 Q3	$8.21M	Hold	818,927	–	–	0.18%	141
2022 Q2	$8.14M	Buy	818,927 +640,271	+358%	+$6.36M	0.18%	145
2022 Q1	$1.78M	Buy	+178,656	New	+$1.77M	0.05%	399

AQR Arbitrage's TRAQ Position: Q2 2023 in Review

AQR Arbitrage sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 769,082 shares — an estimated $8.04M sold.

AQR Arbitrage first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $8.44M in Q4 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

AQR Arbitrage reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 769,082 Trine II Acquisition Corp. shares in Q2 2023, an estimated $8.04M.
AQR Arbitrage first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Trine II Acquisition Corp. position peaked at $8.44M in Q4 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.