Linden Advisors’s Trine II Acquisition Corp. TRAQ Stock Holding History

Linden Advisors’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	-41,723	Closed	-$436K	–	484
2023 Q1	$436K	Hold	41,723	–	–	﹤0.01%	265
2022 Q4	$430K	Hold	41,723	–	–	﹤0.01%	347
2022 Q3	$419K	Sell	41,723 -608,277	-94%	-$6.09M	﹤0.01%	433
2022 Q2	$6.46M	Hold	650,000	–	–	0.06%	194
2022 Q1	$6.47M	Buy	+650,000	New	+$6.42M	0.04%	281

Linden Advisors's TRAQ Position: Q2 2023 in Review

Linden Advisors sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 41,723 shares — an estimated $436K sold.

Linden Advisors first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $6.47M in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Linden Advisors reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Linden Advisors sold 41,723 Trine II Acquisition Corp. shares in Q2 2023, an estimated $436K.
Linden Advisors first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Linden Advisors's Trine II Acquisition Corp. position peaked at $6.47M in Q1 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.