Gabelli Funds’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 |
-413,122
| Closed | -$4.32M | – | 1204 |
|
|
2023
Q1 | $4.32M | Sell |
413,122
-10,000
| -2% | -$105K | 0.03% | 490 |
|
|
2022
Q4 | $4.36M | Sell |
423,122
-80,000
| -16% | -$824K | 0.03% | 487 |
|
|
2022
Q3 | $5.04M | Buy |
503,122
+220,000
| +78% | +$2.21M | 0.04% | 445 |
|
|
2022
Q2 | $2.81M | Hold |
283,122
| – | – | 0.02% | 597 |
|
|
2022
Q1 | $2.82M | Buy |
+283,122
| New | +$2.82M | 0.02% | 636 |
|