Marshall Wace’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 |
-1,227,935
| Closed | -$12.6M | – | 3102 |
|
|
2022
Q4 | $12.6M | Hold |
1,227,935
| – | – | 0.03% | 603 |
|
|
2022
Q3 | $12.3M | Hold |
1,227,935
| – | – | 0.03% | 658 |
|
|
2022
Q2 | $12.2M | Buy |
1,227,935
+386,767
| +46% | +$3.84M | 0.03% | 667 |
|
|
2022
Q1 | $8.37M | Buy |
841,168
+40,874
| +5% | +$407K | 0.02% | 939 |
|
|
2021
Q4 | $7.89M | Buy |
+800,294
| New | +$7.89M | 0.01% | 955 |
|