Hedge Fund - MIC Capital Partners
Trine Ii Acquisition Corp. (TRAQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.47 |
| 2 | 2023 - Q1 (2023-03-31) | $31,185,000 | 5.94% | 2,970,000 | $10.38 |
| 3 | 2022 - Q4 (2022-12-31) | $30,531,600 | 6.02% | 2,970,000 | $10.16 |
| 4 | 2022 - Q3 (2022-09-30) | $29,849,000 | 5.38% | 2,970,000 | $10.02 |
| 5 | 2022 - Q2 (2022-06-30) | $29,552,000 | 5.77% | 2,970,000 | $9.94 |
| 6 | 2022 - Q1 (2022-03-31) | $29,982,000 | 5.83% | 2,970,000 | $9.88 |
| 7 | 2021 - Q4 (2021-12-31) | $30,086,000 | 5.75% | 2,970,000 | $9.84 |
The displayed share prices are average quarterly stock market prices.