Oaktree Capital Management’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
Q2 | – | Sell |
-100,000
| Closed | -$1.05M | – | 297 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $994K | Hold |
100,000
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $995K | Hold |
100,000
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $985K | Buy |
+100,000
| New | +$985K | 0.01% | 300 |
|