WAM
TRAQ

Weiss Asset Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Weiss Asset Management’s Portfolio TRAQ Stock Details TRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,700
Closed -$121K – 609
2022
Q4 		$121K Buy
+11,700
New +$121K ﹤0.01% 433
2022
Q2 		– Sell
-250,000
Closed -$2.49M – 866
2022
Q1 		$2.49M Hold
250,000
– – 0.05% 377
2021
Q4 		$2.46M Buy
+250,000
New +$2.46M 0.05% 393