Vestcor Inc’s Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS Stock Holding History

Vestcor Inc’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	–	–	1249
2023 Q1	$0	Hold	500	–	–	﹤0.01%	1322
2022 Q4	$0	Hold	500	–	–	﹤0.01%	1373
2022 Q3	$0	Hold	500	–	–	﹤0.01%	1438
2022 Q2	$0	Hold	500	–	–	﹤0.01%	1495
2022 Q1	$0	Buy	+500	New	+$216	﹤0.01%	1588

Vestcor Inc's TRAQ.WS Position: Q2 2023 in Review

Vestcor Inc sold out of Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRAQ.WS) in Q2 2023, closing a stake of 500 shares.

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

Vestcor Inc reported no remaining Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 500 Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2023.
Vestcor Inc first reported a position in Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2022 and held it in 5 quarters.
Vestcor Inc's Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $0 in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2023.

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