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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,000
Closed -$523K 564
2023
Q1
$523K Hold
50,000
0.02% 199
2022
Q4
$515K Hold
50,000
0.01% 340
2022
Q3
$501K Hold
50,000
0.01% 470
2022
Q2
$497K Hold
50,000
0.02% 464
2022
Q1
$498K Hold
50,000
0.01% 496
2021
Q4
$493K Buy
+50,000
New +$493K 0.01% 486