CL
TRAQ
CSS LLC’s Trine II Acquisition Corp. TRAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,239
| Closed | -$1.41M | – | 841 |
|
|
2022
Q4 | $1.41M | Buy |
137,239
+29,963
| +28% | +$309K | 0.08% | 164 |
|
|
2022
Q3 | $1.08M | Sell |
107,276
-252,029
| -70% | -$2.53M | 0.05% | 254 |
|
|
2022
Q2 | $3.57M | Buy |
359,305
+57,414
| +19% | +$571K | 0.15% | 123 |
|
|
2022
Q1 | $3M | Sell |
301,891
-326,017
| -52% | -$3.24M | 0.11% | 154 |
|
|
2021
Q4 | $6.19M | Buy |
+627,908
| New | +$6.19M | 0.22% | 71 |
|