Dark Forest Capital Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Dark Forest Capital Management’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	-15,574	Closed	-$163K	–	1559
2023 Q1	$163K	Hold	15,574	–	–	0.04%	482
2022 Q4	$160K	Hold	15,574	–	–	0.04%	295
2022 Q3	$156K	Sell	15,574 -2,410	-13%	-$24.1K	0.03%	412
2022 Q2	$179K	Buy	+17,984	New	+$179K	0.04%	316

Dark Forest Capital Management's TRAQ Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 15,574 shares — an estimated $163K sold.

Dark Forest Capital Management first reported a position in TRAQ in Q2 2022 and held it in 4 quarters. The position peaked at $179K in Q2 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Dark Forest Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 15,574 Trine II Acquisition Corp. shares in Q2 2023, an estimated $163K.
Dark Forest Capital Management first reported a position in Trine II Acquisition Corp. in Q2 2022 and held it in 4 quarters.
Dark Forest Capital Management's Trine II Acquisition Corp. position peaked at $179K in Q2 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.