Calamos Advisors’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
Q4
Sell
-1,485,784
Closed -$15M 1416
2022
Q3
$15M Hold
1,485,784
0.07% 321
2022
Q2
$14.8M Hold
1,485,784
0.06% 341
2022
Q1
$15M Hold
1,485,784
0.06% 378
2021
Q4
$15.1M Buy
+1,485,784
New +$15.1M 0.06% 351