D.E. Shaw & Co’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 |
-879,365
| Closed | -$9.2M | – | 3569 |
|
|
2023
Q1 | $9.2M | Hold |
879,365
| – | – | 0.01% | 994 |
|
|
2022
Q4 | $9.06M | Hold |
879,365
| – | – | 0.01% | 1040 |
|
|
2022
Q3 | $8.82M | Buy |
879,365
+376,803
| +75% | +$3.78M | 0.01% | 990 |
|
|
2022
Q2 | $5M | Hold |
502,562
| – | – | 0.01% | 1556 |
|
|
2022
Q1 | $5M | Buy |
+502,562
| New | +$5M | ﹤0.01% | 1666 |
|