SIM
TRAQ.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-457,388
| Closed | -$4.8M | – | 293 |
|
|
2023
Q1 | $4.8M | Hold |
457,388
| – | – | 0.88% | 36 |
|
|
2022
Q4 | $4.7M | Sell |
457,388
-90
| -0% | -$925 | 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 | +$4.89M | 0.82% | 40 |
|