SCM
TRAQ
Saba Capital 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 |
-1,716,449
| Closed | -$18M | – | 762 |
|
|
2023
Q1 | $18M | Hold |
1,716,449
| – | – | 0.34% | 56 |
|
|
2022
Q4 | $17.7M | Hold |
1,716,449
| – | – | 0.24% | 96 |
|
|
2022
Q3 | $17.2M | Sell |
1,716,449
-75,100
| -4% | -$753K | 0.19% | 130 |
|
|
2022
Q2 | $17.8M | Hold |
1,791,549
| – | – | 0.21% | 105 |
|
|
2022
Q1 | $17.8M | Buy |
1,791,549
+125,837
| +8% | +$1.25M | 0.25% | 73 |
|
|
2021
Q4 | $16.4M | Buy |
+1,665,712
| New | +$16.4M | 0.25% | 63 |
|