PMAM
TRAQ
Picton Mahoney Asset Management’s Trine II Acquisition Corp. TRAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-851,915
| Closed | -$8.91M | – | 553 |
|
|
2023
Q1 | $8.91M | Buy |
851,915
+250,000
| +42% | +$2.61M | 0.4% | 77 |
|
|
2022
Q4 | $6.2M | Hold |
601,915
| – | – | 0.29% | 94 |
|
|
2022
Q3 | $6.03M | Hold |
601,915
| – | – | 0.22% | 85 |
|
|
2022
Q2 | $5.98M | Hold |
601,915
| – | – | 0.23% | 94 |
|
|
2022
Q1 | $5.99M | Buy |
+601,915
| New | +$5.99M | 0.21% | 101 |
|