Schonfeld Strategic Advisors’s Trine II Acquisition Corp. TRAQ Stock Holding History

Schonfeld Strategic Advisors’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	-30,085	Closed	-$315K	–	2701
2023 Q1	$315K	Hold	30,085	–	–	﹤0.01%	1359
2022 Q4	$310K	Hold	30,085	–	–	﹤0.01%	1773
2022 Q3	$302K	Sell	30,085 -3,015	-9%	-$30.2K	﹤0.01%	2076
2022 Q2	$329K	Buy	33,100 +8,100	+32%	+$80.5K	﹤0.01%	1614
2022 Q1	$249K	Buy	+25,000	New	+$247K	﹤0.01%	1806

Schonfeld Strategic Advisors's TRAQ Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 30,085 shares — an estimated $315K sold.

Schonfeld Strategic Advisors first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $329K in Q2 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 30,085 Trine II Acquisition Corp. shares in Q2 2023, an estimated $315K.
Schonfeld Strategic Advisors first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Trine II Acquisition Corp. position peaked at $329K in Q2 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.