Picton Mahoney Asset Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Picton Mahoney Asset 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	-851,915	Closed	-$8.91M	–	573
2023 Q1	$8.91M	Buy	851,915 +250,000	+42%	+$2.6M	0.4%	84
2022 Q4	$6.2M	Hold	601,915	–	–	0.29%	99
2022 Q3	$6.03M	Hold	601,915	–	–	0.22%	90
2022 Q2	$5.98M	Hold	601,915	–	–	0.23%	103
2022 Q1	$5.99M	Buy	+601,915	New	+$5.95M	0.21%	106

Picton Mahoney Asset Management's TRAQ Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 851,915 shares — an estimated $8.91M sold.

Picton Mahoney Asset Management first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $8.91M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 851,915 Trine II Acquisition Corp. shares in Q2 2023, an estimated $8.91M.
Picton Mahoney Asset Management first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Trine II Acquisition Corp. position peaked at $8.91M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.