CCM
TRAQ

CAAS Capital Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

CAAS Capital 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
-48,616
Closed -$509K – 907
2023
Q1 		$509K Hold
48,616
– – 0.03% 400
2022
Q4 		$501K Hold
48,616
– – 0.03% 449
2022
Q3 		$487K Hold
48,616
– – 0.02% 516
2022
Q2 		$483K Buy
+48,616
New +$483K 0.02% 539

CAAS Capital Management's TRAQ Position: Q2 2023 in Review

CAAS Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 48,616 shares — an estimated $509K sold.

CAAS Capital Management first reported a position in TRAQ in Q2 2022 and held it in 4 quarters. The position peaked at $509K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

  • CAAS Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 48,616 Trine II Acquisition Corp. shares in Q2 2023, an estimated $509K.
  • CAAS Capital Management first reported a position in Trine II Acquisition Corp. in Q2 2022 and held it in 4 quarters.
  • CAAS Capital Management's Trine II Acquisition Corp. position peaked at $509K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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