VF
TRAQ

Virtu Financial’s Trine II Acquisition Corp. TRAQ Stock Holding History

Virtu Financial’s Portfolio TRAQ Stock Details TRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,162
Closed -$115K – 2398
2022
Q4 		$115K Sell
11,162
-5,872
-34% -$60.5K 0.02% 906
2022
Q3 		$171K Sell
17,034
-13,280
-44% -$133K 0.02% 931
2022
Q2 		$301K Buy
+30,314
New +$301K 0.03% 579