CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,600	Closed	-$546	–	2626
2023 Q1	$546	Buy	+54,600	New	+$4.29K	﹤0.01%	2305
2022 Q4	–	Sell	-54,600	Closed	-$6K	–	2248
2022 Q3	$6K	Buy	54,600 +14,600	+37%	+$2.25K	﹤0.01%	2039
2022 Q2	$6K	Hold	40,000	–	–	﹤0.01%	4030
2022 Q1	$11K	Hold	40,000	–	–	﹤0.01%	3766
2021 Q4	$24K	Buy	+40,000	New	+$22.6K	﹤0.01%	3180

CAPTRUST Financial Advisors's TRAQ.WS Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of 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) in Q2 2023, closing a stake of 54,600 shares — an estimated $546 sold.

CAPTRUST Financial Advisors first reported a position in TRAQ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

CAPTRUST Financial Advisors reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 54,600 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 shares in Q2 2023, an estimated $546.
CAPTRUST Financial Advisors first reported a position in 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 in Q4 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors'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 position peaked at $24K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.