AC
TRAQ
Aristeia Capital’s Trine II Acquisition Corp. TRAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,350,562
| Closed | -$35M | – | 381 |
|
|
2023
Q1 | $35M | Buy |
3,350,562
+1,796,824
| +116% | +$18.8M | 0.82% | 20 |
|
|
2022
Q4 | $16M | Buy |
1,553,738
+111,500
| +8% | +$1.15M | 0.32% | 78 |
|
|
2022
Q3 | $14.5M | Buy |
1,442,238
+286,900
| +25% | +$2.88M | 0.25% | 109 |
|
|
2022
Q2 | $11.5M | Buy |
1,155,338
+505,338
| +78% | +$5.02M | 0.21% | 133 |
|
|
2022
Q1 | $6.47M | Buy |
+650,000
| New | +$6.47M | 0.12% | 218 |
|