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

Dupont 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	-100,000	Closed	-$1.05M	–	777
2023 Q1	$1.05M	Hold	100,000	–	–	0.05%	191
2022 Q4	$1.03M	Hold	100,000	–	–	0.05%	322
2022 Q3	$1M	Hold	100,000	–	–	0.06%	358
2022 Q2	$994K	Hold	100,000	–	–	0.05%	432
2022 Q1	$995K	Buy	+100,000	New	+$988K	0.04%	467

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

Dupont Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Dupont Capital Management first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $1.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Dupont Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $1.05M.
Dupont Capital Management first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Dupont Capital Management's Trine II Acquisition Corp. position peaked at $1.05M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.