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

Walleye Trading’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	-36,000	Closed	-$377K	–	5473
2023 Q1	$377K	Hold	36,000	–	–	﹤0.01%	3029
2022 Q4	$371K	Hold	36,000	–	–	﹤0.01%	3053
2022 Q3	$361K	Hold	36,000	–	–	﹤0.01%	3222
2022 Q2	$358K	Hold	36,000	–	–	﹤0.01%	3235
2022 Q1	$358K	Buy	+36,000	New	+$356K	﹤0.01%	3274

Walleye Trading's TRAQ Position: Q2 2023 in Review

Walleye Trading sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 36,000 shares — an estimated $377K sold.

Walleye Trading first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $377K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Walleye Trading reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 36,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $377K.
Walleye Trading first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Walleye Trading's Trine II Acquisition Corp. position peaked at $377K in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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