AC
TRAQ.WS

Aristeia Capital’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

Aristeia Capital’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
-325,000
Closed -$8.13K – 380
2023
Q1 		$8.13K Hold
325,000
– – ﹤0.01% 362
2022
Q4 		$22.8K Hold
325,000
– – ﹤0.01% 396
2022
Q3 		$39K Hold
325,000
– – ﹤0.01% 484
2022
Q2 		$52K Hold
325,000
– – ﹤0.01% 508
2022
Q1 		$93K Buy
+325,000
New +$93K ﹤0.01% 565