Susquehanna International Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,140
| Closed | -$190K | – | 6863 |
|
|
2023
Q1 | $190K | Sell |
18,140
-1,801
| -9% | -$18.9K | ﹤0.01% | 4907 |
|
|
2022
Q4 | $205K | Sell |
19,941
-1,545
| -7% | -$15.9K | ﹤0.01% | 4438 |
|
|
2022
Q3 | $216K | Sell |
21,486
-669
| -3% | -$6.73K | ﹤0.01% | 4692 |
|
|
2022
Q2 | $220K | Sell |
22,155
-2,219
| -9% | -$22K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $246K | Buy |
24,374
+9,603
| +65% | +$96.9K | ﹤0.01% | 4580 |
|
|
2021
Q4 | $150K | Buy |
+14,771
| New | +$150K | ﹤0.01% | 5126 |
|