Balyasny Asset Management’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 |
-700,000
| Closed | -$7.32M | – | 2678 |
|
|
2023
Q1 | $7.32M | Hold |
700,000
| – | – | 0.02% | 693 |
|
|
2022
Q4 | $7.21M | Hold |
700,000
| – | – | 0.02% | 659 |
|
|
2022
Q3 | $7.02M | Hold |
700,000
| – | – | 0.02% | 660 |
|
|
2022
Q2 | $6.96M | Buy |
700,000
+300,000
| +75% | +$2.98M | 0.02% | 653 |
|
|
2022
Q1 | $3.98M | Hold |
400,000
| – | – | 0.01% | 809 |
|
|
2021
Q4 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.01% | 781 |
|