Radcliffe Capital Management’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 |
-522,328
| Closed | -$5.46M | – | 676 |
|
|
2023
Q1 | $5.46M | Buy |
522,328
+54,586
| +12% | +$571K | 0.34% | 89 |
|
|
2022
Q4 | $4.82M | Buy |
467,742
+101,276
| +28% | +$1.04M | 0.15% | 206 |
|
|
2022
Q3 | $3.67M | Hold |
366,466
| – | – | 0.09% | 391 |
|
|
2022
Q2 | $3.64M | Buy |
366,466
+201,713
| +122% | +$2.01M | 0.08% | 413 |
|
|
2022
Q1 | $1.64M | Buy |
164,753
+64,753
| +65% | +$644K | 0.04% | 744 |
|
|
2021
Q4 | $986K | Buy |
+100,000
| New | +$986K | 0.03% | 822 |
|