Boothbay Fund Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Boothbay Fund 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	-114,210	Closed	-$1.19M	–	2596
2023 Q1	$1.19M	Buy	+114,210	New	+$1.19M	0.02%	923

Boothbay Fund Management's TRAQ Position: Q2 2023 in Review

Boothbay Fund Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 114,210 shares — an estimated $1.19M sold.

Boothbay Fund Management first reported a position in TRAQ in Q1 2023 and held it in 1 quarter. The position peaked at $1.19M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Boothbay Fund Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 114,210 Trine II Acquisition Corp. shares in Q2 2023, an estimated $1.19M.
Boothbay Fund Management first reported a position in Trine II Acquisition Corp. in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's Trine II Acquisition Corp. position peaked at $1.19M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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