Sculptor Capital’s Trine II Acquisition Corp. TRAQ Stock Holding History

Sculptor Capital’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	-435,881	Closed	-$4.56M	–	602
2023 Q1	$4.56M	Sell	435,881 -350,000	-45%	-$3.63M	0.1%	150
2022 Q4	$8.1M	Sell	785,881 -183,311	-19%	-$1.86M	0.14%	171
2022 Q3	$9.72M	Hold	969,192	–	–	0.12%	209
2022 Q2	$9.63M	Sell	969,192 -610,008	-39%	-$6.06M	0.1%	242
2022 Q1	$15.7M	Buy	1,579,200 +1,000,000	+173%	+$9.88M	0.12%	139
2021 Q4	$5.71M	Buy	+579,200	New	+$5.7M	0.05%	328

Sculptor Capital's TRAQ Position: Q2 2023 in Review

Sculptor Capital sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 435,881 shares — an estimated $4.56M sold.

Sculptor Capital first reported a position in TRAQ in Q4 2021 and held it in 6 quarters. The position peaked at $15.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Sculptor Capital reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 435,881 Trine II Acquisition Corp. shares in Q2 2023, an estimated $4.56M.
Sculptor Capital first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Sculptor Capital's Trine II Acquisition Corp. position peaked at $15.7M in Q1 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.