Sage Mountain Advisors’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Sage Mountain Advisors’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$105K	–	386
2023 Q1	$105K	Buy	+10,000	New	+$104K	0.02%	267

Sage Mountain Advisors's TRAQ.U Position: Q2 2023 in Review

Sage Mountain Advisors sold out of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) in Q2 2023, closing a stake of 10,000 shares — an estimated $105K sold.

Sage Mountain Advisors first reported a position in TRAQ.U in Q1 2023 and held it in 1 quarter. The position peaked at $105K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ.U as of Q2 2023.

Sage Mountain Advisors reported no remaining Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Sage Mountain Advisors sold 10,000 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q2 2023, an estimated $105K.
Sage Mountain Advisors first reported a position in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q1 2023 and held it in 1 quarter.
Sage Mountain Advisors's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $105K in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant as of Q2 2023.

Based on Sage Mountain Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.