D.E. Shaw & Co’s Trine II Acquisition Corp. TRAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-879,365
Closed -$9.2M 4809
2023
Q1
$9.2M Hold
879,365
0.01% 1442
2022
Q4
$9.06M Hold
879,365
0.01% 1525
2022
Q3
$8.82M Buy
879,365
+376,803
+75% +$3.77M 0.01% 1470
2022
Q2
$5M Hold
502,562
0.01% 2127
2022
Q1
$5M Buy
+502,562
New +$4.97M ﹤0.01% 2307

D.E. Shaw & Co's TRAQ Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 879,365 shares — an estimated $9.2M sold.

D.E. Shaw & Co first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $9.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 879,365 Trine II Acquisition Corp. shares in Q2 2023, an estimated $9.2M.
  • D.E. Shaw & Co first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Trine II Acquisition Corp. position peaked at $9.2M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.