Cohanzick Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Cohanzick Management’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	-53,248	Closed	-$557K	–	106
2023 Q1	$557K	Sell	53,248 -46,193	-46%	-$479K	0.44%	40
2022 Q4	$1.02M	Buy	99,441 +35,155	+55%	+$357K	0.3%	71
2022 Q3	$645K	Buy	64,286 +143	+0.2%	+$1.43K	0.16%	128
2022 Q2	$637K	Buy	64,143 +400	+0.6%	+$3.98K	0.18%	129
2022 Q1	$634K	Buy	+63,743	New	+$630K	0.14%	148

Cohanzick Management's TRAQ Position: Q2 2023 in Review

Cohanzick Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 53,248 shares — an estimated $557K sold.

Cohanzick Management first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Cohanzick Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 53,248 Trine II Acquisition Corp. shares in Q2 2023, an estimated $557K.
Cohanzick Management first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Cohanzick Management's Trine II Acquisition Corp. position peaked at $1.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.