Boothbay Fund Management’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Boothbay Fund Management’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-163,320	Closed	-$1.71M	–	2595
2023 Q1	$1.71M	Hold	163,320	–	–	0.04%	747
2022 Q4	$1.68M	Hold	163,320	–	–	0.04%	662
2022 Q3	$1.65M	Hold	163,320	–	–	0.04%	652
2022 Q2	$1.63M	Hold	163,320	–	–	0.04%	628
2022 Q1	$1.65M	Sell	163,320 -8,925	-5%	-$89.9K	0.04%	659
2021 Q4	$1.75M	Buy	+172,245	New	+$1.73M	0.04%	528

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

Boothbay Fund Management sold out of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) in Q2 2023, closing a stake of 163,320 shares — an estimated $1.71M sold.

Boothbay Fund Management first reported a position in TRAQ.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.75M in Q4 2021. 0 funds tracked by Wall St. Rank hold TRAQ.U as of Q2 2023.

Boothbay Fund Management reported no remaining Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 163,320 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.71M.
Boothbay Fund Management first reported a position in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $1.75M in Q4 2021.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant as of Q2 2023.

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