Aristeia Capital’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
Q1
Sell
-650,000
Closed -$6.59M 855
2021
Q4
$6.59M Buy
+650,000
New +$6.59M 0.11% 219