Rivernorth 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 |
-424,998
| Closed | -$4.45M | – | 701 |
|
|
2023
Q1 | $4.45M | Hold |
424,998
| – | – | 0.22% | 90 |
|
|
2022
Q4 | $4.38M | Hold |
424,998
| – | – | 0.2% | 103 |
|
|
2022
Q3 | $4.26M | Buy |
424,998
+125,000
| +42% | +$1.25M | 0.19% | 115 |
|
|
2022
Q2 | $2.98M | Buy |
299,998
+173,486
| +137% | +$1.72M | 0.12% | 154 |
|
|
2022
Q1 | $1.26M | Buy |
+126,512
| New | +$1.26M | 0.05% | 327 |
|