Dupont Capital Management’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 |
-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 | +$995K | 0.04% | 467 |
|