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

Saba 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	-1,716,449	Closed	-$18M	–	788
2023 Q1	$18M	Hold	1,716,449	–	–	0.34%	75
2022 Q4	$17.7M	Hold	1,716,449	–	–	0.24%	111
2022 Q3	$17.2M	Sell	1,716,449 -75,100	-4%	-$752K	0.19%	144
2022 Q2	$17.8M	Hold	1,791,549	–	–	0.21%	117
2022 Q1	$17.8M	Buy	1,791,549 +125,837	+8%	+$1.24M	0.25%	81
2021 Q4	$16.4M	Buy	+1,665,712	New	+$16.4M	0.25%	71

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

Saba Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 1,716,449 shares — an estimated $18M sold.

Saba Capital Management first reported a position in TRAQ in Q4 2021 and held it in 6 quarters. The position peaked at $18M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Saba Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 1,716,449 Trine II Acquisition Corp. shares in Q2 2023, an estimated $18M.
Saba Capital Management first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Saba Capital Management's Trine II Acquisition Corp. position peaked at $18M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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