Walleye Capital’s Trine II Acquisition Corp. TRAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-61,214
| Closed | -$640K | – | 3148 |
|
2023
Q1 | $640K | Hold |
61,214
| – | – | 0.01% | 901 |
|
2022
Q4 | $631K | Hold |
61,214
| – | – | 0.01% | 909 |
|
2022
Q3 | $614K | Hold |
61,214
| – | – | 0.01% | 960 |
|
2022
Q2 | $608K | Hold |
61,214
| – | – | 0.02% | 902 |
|
2022
Q1 | $609K | Buy |
+61,214
| New | +$609K | 0.02% | 884 |
|