Gabelli Funds’s Trine II Acquisition Corp. TRAQ Stock Holding History

Gabelli Funds’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	-413,122	Closed	-$4.32M	–	1204
2023 Q1	$4.32M	Sell	413,122 -10,000	-2%	-$104K	0.03%	490
2022 Q4	$4.36M	Sell	423,122 -80,000	-16%	-$812K	0.03%	487
2022 Q3	$5.04M	Buy	503,122 +220,000	+78%	+$2.2M	0.04%	445
2022 Q2	$2.81M	Hold	283,122	–	–	0.02%	597
2022 Q1	$2.82M	Buy	+283,122	New	+$2.8M	0.02%	636

Gabelli Funds's TRAQ Position: Q2 2023 in Review

Gabelli Funds sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 413,122 shares — an estimated $4.32M sold.

Gabelli Funds first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $5.04M in Q3 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Gabelli Funds reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Gabelli Funds sold 413,122 Trine II Acquisition Corp. shares in Q2 2023, an estimated $4.32M.
Gabelli Funds first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Gabelli Funds's Trine II Acquisition Corp. position peaked at $5.04M in Q3 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.