Citigroup’s Trine II Acquisition Corp. TRAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-184,176
Closed -$1.93M 5074
2023
Q1
$1.93M Sell
184,176
-22,825
-11% -$239K ﹤0.01% 1561
2022
Q4
$2.13M Sell
207,001
-23,000
-10% -$237K ﹤0.01% 1476
2022
Q3
$2.31M Buy
230,001
+5,000
+2% +$50.1K ﹤0.01% 1516
2022
Q2
$2.24M Hold
225,001
﹤0.01% 1505
2022
Q1
$2.24M Buy
+225,001
New +$2.24M ﹤0.01% 1703