CVI Holdings’s Trine II Acquisition Corp. TRAQ Stock Holding History

CVI Holdings’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	-145,134	Closed	-$1.52M	–	411
2023 Q1	$1.52M	Sell	145,134 -15,232	-9%	-$158K	0.57%	61
2022 Q4	$1.65M	Sell	160,366 -111	-0.1%	-$1.13K	0.21%	149
2022 Q3	$1.61M	Hold	160,477	–	–	0.12%	261
2022 Q2	$1.59M	Hold	160,477	–	–	0.12%	282
2022 Q1	$1.6M	Buy	+160,477	New	+$1.59M	0.11%	305

CVI Holdings's TRAQ Position: Q2 2023 in Review

CVI Holdings sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 145,134 shares — an estimated $1.52M sold.

CVI Holdings first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $1.65M in Q4 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

CVI Holdings reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 145,134 Trine II Acquisition Corp. shares in Q2 2023, an estimated $1.52M.
CVI Holdings first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
CVI Holdings's Trine II Acquisition Corp. position peaked at $1.65M in Q4 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.