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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$523K	–	330
2023 Q1	$523K	Hold	50,000	–	–	0.02%	210
2022 Q4	$515K	Hold	50,000	–	–	0.02%	249
2022 Q3	$501K	Hold	50,000	–	–	0.01%	342
2022 Q2	$497	Hold	50,000	–	–	0.01%	336
2022 Q1	$498K	Buy	+50,000	New	+$494K	0.01%	345

Segantii Capital Management's TRAQ Position: Q2 2023 in Review

Segantii Capital Management sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

Segantii Capital Management first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $523K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Segantii Capital Management reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $523K.
Segantii Capital Management first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's Trine II Acquisition Corp. position peaked at $523K in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.