Cohanzick Management’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 |
-53,248
| Closed | -$557K | – | 105 |
|
|
2023
Q1 | $557K | Sell |
53,248
-46,193
| -46% | -$483K | 0.44% | 40 |
|
|
2022
Q4 | $1.02M | Buy |
99,441
+35,155
| +55% | +$362K | 0.3% | 71 |
|
|
2022
Q3 | $645K | Buy |
64,286
+143
| +0.2% | +$1.44K | 0.16% | 128 |
|
|
2022
Q2 | $637K | Buy |
64,143
+400
| +0.6% | +$3.97K | 0.18% | 129 |
|
|
2022
Q1 | $634K | Buy |
+63,743
| New | +$634K | 0.14% | 148 |
|