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 |
|