Clear Street’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Clear Street’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-225	Closed	-$2.36K	–	1567
2023 Q1	$2.36K	Buy	+225	New	+$2.34K	﹤0.01%	829
2022 Q1	–	Sell	-13,540	Closed	-$137K	–	569
2021 Q4	$137K	Buy	+13,540	New	+$136K	﹤0.01%	52

Clear Street's TRAQ.U Position: Q2 2023 in Review

Clear Street sold out of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) in Q2 2023, closing a stake of 225 shares — an estimated $2.36K sold.

Clear Street first reported a position in TRAQ.U in Q4 2021 and held it in 2 quarters. The position peaked at $137K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRAQ.U as of Q2 2023.

Clear Street reported no remaining Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 225 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q2 2023, an estimated $2.36K.
Clear Street first reported a position in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
Clear Street's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $137K in Q4 2021.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.