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

Citigroup’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	-184,176	Closed	-$1.93M	–	5877
2023 Q1	$1.93M	Sell	184,176 -22,825	-11%	-$237K	﹤0.01%	2047
2022 Q4	$2.13M	Sell	207,001 -23,000	-10%	-$233K	﹤0.01%	1984
2022 Q3	$2.31M	Buy	230,001 +5,000	+2%	+$50.1K	﹤0.01%	2049
2022 Q2	$2.24M	Hold	225,001	–	–	﹤0.01%	2023
2022 Q1	$2.24M	Buy	+225,001	New	+$2.22M	﹤0.01%	2276

Citigroup's TRAQ Position: Q2 2023 in Review

Citigroup sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 184,176 shares — an estimated $1.93M sold.

Citigroup first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $2.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Citigroup reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Citigroup sold 184,176 Trine II Acquisition Corp. shares in Q2 2023, an estimated $1.93M.
Citigroup first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Citigroup's Trine II Acquisition Corp. position peaked at $2.31M in Q3 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.