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

Elequin Capital’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	-620	Closed	-$6.49K	–	679
2023 Q1	$6.49K	Hold	620	–	–	﹤0.01%	205
2022 Q4	$6.39K	Sell	620 -5	-0.8%	-$51	﹤0.01%	502
2022 Q3	$6K	Buy	+625	New	+$6.26K	﹤0.01%	317

Elequin Capital's TRAQ Position: Q2 2023 in Review

Elequin Capital sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 620 shares — an estimated $6.49K sold.

Elequin Capital first reported a position in TRAQ in Q3 2022 and held it in 3 quarters. The position peaked at $6.49K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Elequin Capital reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 620 Trine II Acquisition Corp. shares in Q2 2023, an estimated $6.49K.
Elequin Capital first reported a position in Trine II Acquisition Corp. in Q3 2022 and held it in 3 quarters.
Elequin Capital's Trine II Acquisition Corp. position peaked at $6.49K in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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