Glazer Capital LLC’s Trine II Acquisition Corp. TRAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-60,539
Closed -$633K 363
2023
Q1
$633K Buy
60,539
+3,530
+6% +$36.6K 0.03% 221
2022
Q4
$587K Buy
+57,009
New +$578K 0.02% 311

Glazer Capital LLC's TRAQ Position: Q2 2023 in Review

Glazer Capital LLC sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 60,539 shares — an estimated $633K sold.

Glazer Capital LLC first reported a position in TRAQ in Q4 2022 and held it in 2 quarters. The position peaked at $633K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

  • Glazer Capital LLC reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 60,539 Trine II Acquisition Corp. shares in Q2 2023, an estimated $633K.
  • Glazer Capital LLC first reported a position in Trine II Acquisition Corp. in Q4 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Trine II Acquisition Corp. position peaked at $633K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.