Sandia Investment Management’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

Sandia Investment Management’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	-457,388	Closed	-$4.8M	–	350
2023 Q1	$4.8M	Hold	457,388	–	–	0.88%	36
2022 Q4	$4.7M	Sell	457,388 -90	-0%	-$912	0.82%	40
2022 Q3	$4.63M	Hold	457,478	–	–	0.7%	46
2022 Q2	$4.55M	Hold	457,478	–	–	0.63%	50
2022 Q1	$4.62M	Sell	457,478 -25,000	-5%	-$252K	0.65%	50
2021 Q4	$4.89M	Buy	+482,478	New	+$4.86M	0.82%	40

Sandia Investment Management's TRAQ.U Position: Q2 2023 in Review

Sandia Investment Management 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 457,388 shares — an estimated $4.8M sold.

Sandia Investment Management first reported a position in TRAQ.U in Q4 2021 and held it in 6 quarters. The position peaked at $4.89M in Q4 2021. 0 funds tracked by Wall St. Rank hold TRAQ.U as of Q2 2023.

Sandia Investment Management 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.
Sandia Investment Management sold 457,388 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 $4.8M.
Sandia Investment Management 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 Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $4.89M in Q4 2021.
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 Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.