Balyasny Asset Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Balyasny Asset Management’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	-700,000	Closed	-$7.32M	–	3181
2023 Q1	$7.32M	Hold	700,000	–	–	0.02%	915
2022 Q4	$7.21M	Hold	700,000	–	–	0.02%	874
2022 Q3	$7.02M	Hold	700,000	–	–	0.02%	844
2022 Q2	$6.96M	Buy	700,000 +300,000	+75%	+$2.98M	0.02%	803
2022 Q1	$3.98M	Hold	400,000	–	–	0.01%	1044
2021 Q4	$3.94M	Buy	+400,000	New	+$3.94M	0.01%	926

Balyasny Asset Management's TRAQ Position: Q2 2023 in Review

Balyasny Asset Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 700,000 shares — an estimated $7.32M sold.

Balyasny Asset Management first reported a position in TRAQ in Q4 2021 and held it in 6 quarters. The position peaked at $7.32M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Balyasny Asset Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 700,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $7.32M.
Balyasny Asset Management first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Trine II Acquisition Corp. position peaked at $7.32M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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