Westchester Capital Management (New York)’s Trine II Acquisition Corp. TRAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-833,234
Closed -$8.72M 417
2023
Q1
$8.72M Buy
+833,234
New +$8.65M 0.26% 113

Westchester Capital Management (New York)'s TRAQ Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 833,234 shares — an estimated $8.72M sold.

Westchester Capital Management (New York) first reported a position in TRAQ in Q1 2023 and held it in 1 quarter. The position peaked at $8.72M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 833,234 Trine II Acquisition Corp. shares in Q2 2023, an estimated $8.72M.
  • Westchester Capital Management (New York) first reported a position in Trine II Acquisition Corp. in Q1 2023 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Trine II Acquisition Corp. position peaked at $8.72M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.