AA
TRAQ.WS

AQR Arbitrage’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

AQR Arbitrage’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
-119,127
Closed -$5.96K – 1059
2023
Q1 		$5.96K Sell
119,127
-4,679
-4% -$234 ﹤0.01% 929
2022
Q4 		$9.89K Hold
123,806
– – ﹤0.01% 937
2022
Q3 		$14K Hold
123,806
– – ﹤0.01% 1079
2022
Q2 		$19K Hold
123,806
– – ﹤0.01% 1115
2022
Q1 		$35K Buy
+123,806
New +$35K ﹤0.01% 999