AMH
TRAQ.WS

Apollo Management Holdings’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

Apollo Management Holdings’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-375,000
Closed -$18.8K – 202
2023
Q1 		$18.8K Hold
375,000
– – ﹤0.01% 131
2022
Q4 		$30K Hold
375,000
– – ﹤0.01% 144
2022
Q3 		$41K Hold
375,000
– – ﹤0.01% 172
2022
Q2 		$56K Hold
375,000
– – ﹤0.01% 186
2022
Q1 		$105K Buy
+375,000
New +$105K ﹤0.01% 253