Cantor Fitzgerald’s Trine II Acquisition Corp. TRAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-83,985
Closed -$878K 749
2023
Q1
$878K Hold
83,985
0.02% 384
2022
Q4
$865K Buy
83,985
+45,085
+116% +$457K 0.02% 413
2022
Q3
$390K Hold
38,900
0.01% 537
2022
Q2
$387K Buy
+38,900
New +$387K 0.01% 575

Cantor Fitzgerald's TRAQ Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 83,985 shares — an estimated $878K sold.

Cantor Fitzgerald first reported a position in TRAQ in Q2 2022 and held it in 4 quarters. The position peaked at $878K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

  • Cantor Fitzgerald reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 83,985 Trine II Acquisition Corp. shares in Q2 2023, an estimated $878K.
  • Cantor Fitzgerald first reported a position in Trine II Acquisition Corp. in Q2 2022 and held it in 4 quarters.
  • Cantor Fitzgerald's Trine II Acquisition Corp. position peaked at $878K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.