Vestcor Inc’s Trine II Acquisition Corp. TRAQ Stock Holding History

Vestcor Inc’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	-1,000	Closed	-$10K	–	1250
2023 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1107
2022 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1167
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1222
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1223
2022 Q1	$10K	Buy	+1,000	New	+$9.88K	﹤0.01%	1328

Vestcor Inc's TRAQ Position: Q2 2023 in Review

Vestcor Inc sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 1,000 shares — an estimated $10K sold.

Vestcor Inc first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Vestcor Inc reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 1,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $10K.
Vestcor Inc first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Vestcor Inc's Trine II Acquisition Corp. position peaked at $10K in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.