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

Radcliffe Capital 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	-522,328	Closed	-$5.46M	–	676
2023 Q1	$5.46M	Buy	522,328 +54,586	+12%	+$567K	0.34%	89
2022 Q4	$4.82M	Buy	467,742 +101,276	+28%	+$1.03M	0.15%	206
2022 Q3	$3.67M	Hold	366,466	–	–	0.09%	393
2022 Q2	$3.64M	Buy	366,466 +201,713	+122%	+$2M	0.08%	416
2022 Q1	$1.64M	Buy	164,753 +64,753	+65%	+$640K	0.04%	748
2021 Q4	$986K	Buy	+100,000	New	+$984K	0.03%	825

Radcliffe Capital Management's TRAQ Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 522,328 shares — an estimated $5.46M sold.

Radcliffe Capital Management first reported a position in TRAQ in Q4 2021 and held it in 6 quarters. The position peaked at $5.46M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Radcliffe Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 522,328 Trine II Acquisition Corp. shares in Q2 2023, an estimated $5.46M.
Radcliffe Capital Management first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Radcliffe Capital Management's Trine II Acquisition Corp. position peaked at $5.46M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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