Virtu Financial’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

Virtu Financial's TRAQ.U Position: Q2 2023 in Review

Virtu Financial 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 22,203 shares — an estimated $233K sold.

Virtu Financial first reported a position in TRAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $338K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRAQ.U as of Q2 2023.

• Virtu Financial 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.
• Virtu Financial sold 22,203 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 $233K.
• Virtu Financial 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 4 quarters.
• Virtu Financial's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $338K in Q4 2021.
• 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 Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.