Silver Rock Financial’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Silver Rock Financial’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,049	Closed	-$904K	–	123
2023 Q1	$904K	Hold	86,049	–	–	0.72%	43
2022 Q4	$885K	Hold	86,049	–	–	0.28%	95
2022 Q3	$865K	Hold	86,049	–	–	0.19%	134
2022 Q2	$856K	Hold	86,049	–	–	0.19%	138
2022 Q1	$869K	Hold	86,049	–	–	0.17%	145
2021 Q4	$872K	Buy	+86,049	New	+$866K	0.15%	150

Silver Rock Financial's TRAQ.U Position: Q2 2023 in Review

Silver Rock Financial sold out of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) in Q2 2023, closing a stake of 86,049 shares — an estimated $904K sold.

Silver Rock Financial first reported a position in TRAQ.U in Q4 2021 and held it in 6 quarters. The position peaked at $904K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ.U as of Q2 2023.

Silver Rock Financial reported no remaining Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 86,049 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q2 2023, an estimated $904K.
Silver Rock Financial first reported a position in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $904K in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.