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 |
|