Walleye Capital’s Trine II Acquisition Corp. TRAQ Stock Holding History

Walleye Capital’s Portfolio TRAQ Stock Details TRAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61,214	Closed	-$640K	–	5163
2023 Q1	$640K	Hold	61,214	–	–	0.01%	1500
2022 Q4	$631K	Hold	61,214	–	–	0.01%	1307
2022 Q3	$614K	Hold	61,214	–	–	0.01%	1328
2022 Q2	$608K	Hold	61,214	–	–	0.02%	923
2022 Q1	$609K	Buy	+61,214	New	+$605K	0.02%	913

Walleye Capital's TRAQ Position: Q2 2023 in Review

Walleye Capital sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 61,214 shares — an estimated $640K sold.

Walleye Capital first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $640K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Walleye Capital reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 61,214 Trine II Acquisition Corp. shares in Q2 2023, an estimated $640K.
Walleye Capital first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Walleye Capital's Trine II Acquisition Corp. position peaked at $640K in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.