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

Rivernorth 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	-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	+$1.25M	0.05%	327

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

Rivernorth Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 424,998 shares — an estimated $4.45M sold.

Rivernorth Capital Management first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $4.45M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Rivernorth Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 424,998 Trine II Acquisition Corp. shares in Q2 2023, an estimated $4.45M.
Rivernorth Capital Management first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Rivernorth Capital Management's Trine II Acquisition Corp. position peaked at $4.45M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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