AA
TRAQ.U

AQR Arbitrage’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

AQR Arbitrage’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-247,617
Closed -$2.51M – 1501
2021
Q4 		$2.51M Buy
+247,617
New +$2.51M 0.06% 330