Whitebox Advisors’s Trine II Acquisition Corp. TRAQ Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$523K	–	567
2023 Q1	$523K	Hold	50,000	–	–	0.02%	226
2022 Q4	$515K	Hold	50,000	–	–	0.01%	369
2022 Q3	$501K	Hold	50,000	–	–	0.01%	488
2022 Q2	$497K	Hold	50,000	–	–	0.02%	475
2022 Q1	$498K	Hold	50,000	–	–	0.01%	504
2021 Q4	$493K	Buy	+50,000	New	+$492K	0.01%	496

Whitebox Advisors's TRAQ Position: Q2 2023 in Review

Whitebox Advisors sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

Whitebox Advisors first reported a position in TRAQ in Q4 2021 and held it in 6 quarters. The position peaked at $523K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Whitebox Advisors reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $523K.
Whitebox Advisors first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's Trine II Acquisition Corp. position peaked at $523K in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.