Schonfeld Strategic Advisors’s Trine II Acquisition Corp. TRAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,085
| Closed | -$315K | – | 2513 |
|
|
2023
Q1 | $315K | Hold |
30,085
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q4 | $310K | Hold |
30,085
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q3 | $302K | Sell |
30,085
-3,015
| -9% | -$30.3K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $329K | Buy |
33,100
+8,100
| +32% | +$80.5K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $249K | Buy |
+25,000
| New | +$249K | ﹤0.01% | 1742 |
|