AQR Arbitrage’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 |
-769,082
| Closed | -$8.04M | – | 1060 |
|
|
2023
Q1 | $8.04M | Sell |
769,082
-49,845
| -6% | -$521K | 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 | +$1.78M | 0.05% | 399 |
|