Alberta Investment Management Corp (AIMCo)’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,970,000
Closed -$30.1M 1266
2022
Q3
$30.1M Hold
2,970,000
0.23% 93
2022
Q2
$29.6M Hold
2,970,000
0.21% 101
2022
Q1
$30M Buy
+2,970,000
New +$30M 0.17% 121