Susquehanna International Group
TRAQ.U

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

Susquehanna International Group’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
-18,140
Closed -$190K – 13711
2023
Q1 		$190K Sell
18,140
-1,801
-9% -$18.7K ﹤0.01% 10660
2022
Q4 		$205K Sell
19,941
-1,545
-7% -$15.7K ﹤0.01% 10059
2022
Q3 		$216K Sell
21,486
-669
-3% -$6.73K ﹤0.01% 10651
2022
Q2 		$220K Sell
22,155
-2,219
-9% -$22.3K ﹤0.01% 10408
2022
Q1 		$246K Buy
24,374
+9,603
+65% +$96.7K ﹤0.01% 10754
2021
Q4 		$150K Buy
+14,771
New +$149K ﹤0.01% 11795

Susquehanna International Group's TRAQ.U Position: Q2 2023 in Review

Susquehanna International Group 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 18,140 shares — an estimated $190K sold.

Susquehanna International Group first reported a position in TRAQ.U in Q4 2021 and held it in 6 quarters. The position peaked at $246K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.U as of Q2 2023.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 18,140 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 $190K.
  • Susquehanna International Group 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.
  • Susquehanna International Group's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $246K in Q1 2022.
  • 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 Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.