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

KIM LLC’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	-100,000	Closed	-$1.05M	–	547
2023 Q1	$1.05M	Hold	100,000	–	–	0.07%	220
2022 Q4	$1.03M	Hold	100,000	–	–	0.06%	292
2022 Q3	$1M	Hold	100,000	–	–	0.05%	366
2022 Q2	$994K	Buy	+100,000	New	+$994K	0.05%	373

KIM LLC's TRAQ Position: Q2 2023 in Review

KIM LLC sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

KIM LLC first reported a position in TRAQ in Q2 2022 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

KIM LLC reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 100,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $1.05M.
KIM LLC first reported a position in Trine II Acquisition Corp. in Q2 2022 and held it in 4 quarters.
KIM LLC's Trine II Acquisition Corp. position peaked at $1.05M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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