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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,600
| Closed | -$546 | – | 2626 |
|
|
2023
Q1 | $546 | Buy |
+54,600
| New | +$546 | ﹤0.01% | 2305 |
|
|
2022
Q4 | – | Sell |
-54,600
| Closed | -$6K | – | 2248 |
|
|
2022
Q3 | $6K | Buy |
54,600
+14,600
| +37% | +$1.6K | ﹤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 | +$24K | ﹤0.01% | 3180 |
|