SCM
TRAQ

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

Segantii Capital Management’s Portfolio TRAQ Stock Details TRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,000
Closed -$523K – 321
2023
Q1 		$523K Hold
50,000
– – 0.02% 191
2022
Q4 		$515K Hold
50,000
– – 0.02% 239
2022
Q3 		$501K Hold
50,000
– – 0.01% 327
2022
Q2 		$497 Hold
50,000
– – 0.01% 324
2022
Q1 		$498K Buy
+50,000
New +$498K 0.01% 325