David Shaw’s Trine II Acquisition Corp. TRAQ Stock Holding History

David Shaw’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	-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

David Shaw's TRAQ Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
David Shaw sold 879,365 Trine II Acquisition Corp. shares in Q2 2023, an estimated $9.2M.
David Shaw first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
David Shaw'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.