6CM
TRAQ.WS

683 Capital Management’s Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS Stock Holding History

683 Capital Management’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250,000
Closed -$12.5K – 286
2023
Q1 		$12.5K Hold
250,000
– – ﹤0.01% 238
2022
Q4 		$20K Hold
250,000
– – ﹤0.01% 245
2022
Q3 		$28K Hold
250,000
– – ﹤0.01% 182
2022
Q2 		$38K Hold
250,000
– – ﹤0.01% 207
2022
Q1 		$70K Buy
250,000
+175,000
+233% +$49K ﹤0.01% 286
2021
Q4 		$45K Buy
+75,000
New +$45K ﹤0.01% 307