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

Difesa 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	-200,000	Closed	-$2.09M	–	204
2023 Q1	$2.09M	Hold	200,000	–	–	1.37%	16
2022 Q4	$2.06M	Buy	+200,000	New	+$2.03M	1.6%	17

Difesa Capital Management's TRAQ Position: Q2 2023 in Review

Difesa Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Difesa Capital Management first reported a position in TRAQ in Q4 2022 and held it in 2 quarters. The position peaked at $2.09M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Difesa Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 200,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $2.09M.
Difesa Capital Management first reported a position in Trine II Acquisition Corp. in Q4 2022 and held it in 2 quarters.
Difesa Capital Management's Trine II Acquisition Corp. position peaked at $2.09M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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