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

First Trust 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	-4,128,315	Closed	-$43.2M	–	241
2023 Q1	$43.2M	Buy	4,128,315 +3,867,434	+1,482%	+$40.1M	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

First Trust Capital Management's TRAQ Position: Q2 2023 in Review

First Trust Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 4,128,315 shares — an estimated $43.2M sold.

First Trust Capital Management first reported a position in TRAQ in Q2 2022 and held it in 4 quarters. The position peaked at $43.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

First Trust Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 4,128,315 Trine II Acquisition Corp. shares in Q2 2023, an estimated $43.2M.
First Trust Capital Management first reported a position in Trine II Acquisition Corp. in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Trine II Acquisition Corp. position peaked at $43.2M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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