Oaktree Capital Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Oaktree Capital Management’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	-100,000	Closed	-$1.05M	–	297
2023 Q1	$1.05M	Hold	100,000	–	–	0.01%	273
2022 Q4	$1.03M	Hold	100,000	–	–	0.01%	306
2022 Q3	$1M	Hold	100,000	–	–	0.01%	343
2022 Q2	$994K	Hold	100,000	–	–	0.01%	328
2022 Q1	$995K	Hold	100,000	–	–	0.01%	313
2021 Q4	$985K	Buy	+100,000	New	+$984K	0.01%	307

Oaktree Capital Management's TRAQ Position: Q2 2023 in Review

Oaktree Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Oaktree Capital Management first reported a position in TRAQ in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Oaktree Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 100,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $1.05M.
Oaktree Capital Management first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Oaktree Capital Management's Trine II Acquisition Corp. position peaked at $1.05M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.