FTCM
TRAQ
First Trust Capital Management’s Trine II Acquisition Corp. TRAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,128,315
| Closed | -$43.2M | – | 241 |
|
|
2023
Q1 | $43.2M | Buy |
4,128,315
+3,867,434
| +1,482% | +$40.5M | 1.86% | 6 |
|
|
2022
Q4 | $2.69M | Hold |
260,881
| – | – | 0.14% | 192 |
|
|
2022
Q3 | $2.62M | Hold |
260,881
| – | – | 0.12% | 215 |
|
|
2022
Q2 | $2.59M | Buy |
+260,881
| New | +$2.59M | 0.18% | 151 |
|