W.R. Berkley Corp’s Trine II Acquisition Corp. TRAQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-192,876
| Closed | -$2.02M | – | 281 |
|
2023
Q1 | $2.02M | Hold |
192,876
| – | – | 0.13% | 104 |
|
2022
Q4 | $1.99M | Hold |
192,876
| – | – | 0.11% | 155 |
|
2022
Q3 | $1.93M | Hold |
192,876
| – | – | 0.09% | 233 |
|
2022
Q2 | $1.92M | Hold |
192,876
| – | – | 0.1% | 221 |
|
2022
Q1 | $1.92M | Hold |
192,876
| – | – | 0.1% | 226 |
|
2021
Q4 | $1.9M | Buy |
+192,876
| New | +$1.9M | 0.1% | 229 |
|