Steve Schonfeld’s Trine II Acquisition Corp. TRAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,085
Closed -$315K 2701
2023
Q1
$315K Hold
30,085
﹤0.01% 1359
2022
Q4
$310K Hold
30,085
﹤0.01% 1773
2022
Q3
$302K Sell
30,085
-3,015
-9% -$30.2K ﹤0.01% 2076
2022
Q2
$329K Buy
33,100
+8,100
+32% +$80.5K ﹤0.01% 1614
2022
Q1
$249K Buy
+25,000
New +$247K ﹤0.01% 1806

Steve Schonfeld's TRAQ Position: Q2 2023 in Review

Steve Schonfeld sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 30,085 shares — an estimated $315K sold.

Steve Schonfeld first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $329K in Q2 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

  • Steve Schonfeld reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 30,085 Trine II Acquisition Corp. shares in Q2 2023, an estimated $315K.
  • Steve Schonfeld first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Steve Schonfeld's Trine II Acquisition Corp. position peaked at $329K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.