VF
TRAQ.U

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 Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,203
Closed -$233K – 2398
2023
Q1 		$233K Buy
22,203
+7,219
+48% +$75.8K 0.02% 671
2022
Q4 		$154K Buy
+14,984
New +$154K 0.02% 807
2022
Q2 		– Sell
-25,807
Closed -$261K – 2301
2022
Q1 		$261K Sell
25,807
-7,533
-23% -$76.2K 0.02% 650
2021
Q4 		$338K Buy
+33,340
New +$338K 0.03% 555