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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-558,700	Closed	-$5.84M	–	756
2023 Q1	$5.84M	Hold	558,700	–	–	0.11%	143
2022 Q4	$5.76M	Hold	558,700	–	–	0.1%	204
2022 Q3	$5.6M	Buy	+558,700	New	+$5.59M	0.08%	282

Magnetar Financial's TRAQ Position: Q2 2023 in Review

Magnetar Financial sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 558,700 shares — an estimated $5.84M sold.

Magnetar Financial first reported a position in TRAQ in Q3 2022 and held it in 3 quarters. The position peaked at $5.84M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Magnetar Financial reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 558,700 Trine II Acquisition Corp. shares in Q2 2023, an estimated $5.84M.
Magnetar Financial first reported a position in Trine II Acquisition Corp. in Q3 2022 and held it in 3 quarters.
Magnetar Financial's Trine II Acquisition Corp. position peaked at $5.84M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.