Highbridge Capital Management’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
Q1 | – | Sell |
-1,915,435
| Closed | -$19.7M | – | 574 |
|
|
2022
Q4 | $19.7M | Sell |
1,915,435
-147,025
| -7% | -$1.52M | 0.54% | 42 |
|
|
2022
Q3 | $20.7M | Buy |
2,062,460
+1,024,041
| +99% | +$10.3M | 0.29% | 50 |
|
|
2022
Q2 | $10.3M | Buy |
1,038,419
+237,168
| +30% | +$2.36M | 0.24% | 147 |
|
|
2022
Q1 | $7.97M | Sell |
801,251
-390,927
| -33% | -$3.89M | 0.19% | 180 |
|
|
2021
Q4 | $11.7M | Buy |
+1,192,178
| New | +$11.7M | 0.26% | 133 |
|