Sculptor Capital’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 |
-435,881
| Closed | -$4.56M | – | 509 |
|
|
2023
Q1 | $4.56M | Sell |
435,881
-350,000
| -45% | -$3.66M | 0.1% | 123 |
|
|
2022
Q4 | $8.1M | Sell |
785,881
-183,311
| -19% | -$1.89M | 0.14% | 157 |
|
|
2022
Q3 | $9.72M | Hold |
969,192
| – | – | 0.12% | 203 |
|
|
2022
Q2 | $9.63M | Sell |
969,192
-610,008
| -39% | -$6.06M | 0.1% | 233 |
|
|
2022
Q1 | $15.7M | Buy |
1,579,200
+1,000,000
| +173% | +$9.95M | 0.12% | 133 |
|
|
2021
Q4 | $5.71M | Buy |
+579,200
| New | +$5.71M | 0.05% | 301 |
|