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

Periscope Capital’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	-1,334,305	Closed	-$14M	–	786
2023 Q1	$14M	Buy	1,334,305 +860,205	+181%	+$8.93M	0.64%	31
2022 Q4	$4.89M	Buy	474,100 +600	+0.1%	+$6.09K	0.21%	187
2022 Q3	$4.75M	Sell	473,500 -287,100	-38%	-$2.87M	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	+$7.51M	0.19%	178

Periscope Capital's TRAQ Position: Q2 2023 in Review

Periscope Capital sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 1,334,305 shares — an estimated $14M sold.

Periscope Capital first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $14M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Periscope Capital reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 1,334,305 Trine II Acquisition Corp. shares in Q2 2023, an estimated $14M.
Periscope Capital first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Periscope Capital's Trine II Acquisition Corp. position peaked at $14M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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