GF
TRAQ.U

Gabelli Funds’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Gabelli Funds’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,000
Closed -$2.49M – 1395
2022
Q2 		$2.49M Hold
250,000
– – 0.02% 627
2022
Q1 		$2.52M Sell
250,000
-283,122
-53% -$2.86M 0.02% 669
2021
Q4 		$5.4M Buy
+533,122
New +$5.4M 0.03% 485