MF
TRAQ

Magnetar Financial’s Trine II Acquisition Corp. TRAQ Stock Holding History

Magnetar Financial’s Portfolio TRAQ Stock Details TRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-558,700
Closed -$5.84M – 753
2023
Q1 		$5.84M Hold
558,700
– – 0.11% 143
2022
Q4 		$5.76M Hold
558,700
– – 0.1% 203
2022
Q3 		$5.6M Buy
+558,700
New +$5.6M 0.08% 281