CVI Holdings’s Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS Stock Holding History

CVI Holdings’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,978	Closed	-$1.45K	–	410
2023 Q1	$1.45K	Sell	28,978 -2,789	-9%	-$219	﹤0.01%	387
2022 Q4	$2.54K	Sell	31,767 -2,700	-8%	-$164	﹤0.01%	499
2022 Q3	$4K	Hold	34,467	–	–	﹤0.01%	748
2022 Q2	$5K	Hold	34,467	–	–	﹤0.01%	841
2022 Q1	$10K	Buy	+34,467	New	+$14.9K	﹤0.01%	869

CVI Holdings's TRAQ.WS Position: Q2 2023 in Review

CVI Holdings sold out of Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRAQ.WS) in Q2 2023, closing a stake of 28,978 shares — an estimated $1.45K sold.

CVI Holdings first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

CVI Holdings reported no remaining Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 28,978 Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $1.45K.
CVI Holdings first reported a position in Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2022 and held it in 5 quarters.
CVI Holdings's Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $10K in Q1 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2023.

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