Periscope Capital’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 |
-1,334,305
| Closed | -$14M | – | 783 |
|
|
2023
Q1 | $14M | Buy |
1,334,305
+860,205
| +181% | +$9M | 0.64% | 31 |
|
|
2022
Q4 | $4.89M | Buy |
474,100
+600
| +0.1% | +$6.18K | 0.21% | 187 |
|
|
2022
Q3 | $4.75M | Sell |
473,500
-287,100
| -38% | -$2.88M | 0.14% | 300 |
|
|
2022
Q2 | $7.56M | Buy |
760,600
+600
| +0.1% | +$5.96K | 0.2% | 182 |
|
|
2022
Q1 | $7.56M | Buy |
+760,000
| New | +$7.56M | 0.19% | 178 |
|