AGM
TRAQ.WS

Alpine Global 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

Alpine Global 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
Q1 		– Sell
-10,388
Closed -$1K – 539
2022
Q4 		$1K Sell
10,388
-37,667
-78% -$3.63K ﹤0.01% 487
2022
Q3 		$5K Buy
48,055
+3,388
+8% +$353 ﹤0.01% 260
2022
Q2 		$7K Buy
+44,667
New +$7K ﹤0.01% 319