CCA
TRAQ

Castle Creek Arbitrage’s Trine II Acquisition Corp. TRAQ Stock Holding History

Castle Creek Arbitrage’s Portfolio TRAQ Stock Details TRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,100,000
Closed -$11.5M – 469
2023
Q1 		$11.5M Hold
1,100,000
– – 1.27% 16
2022
Q4 		$11.3M Hold
1,100,000
– – 1% 21
2022
Q3 		$11M Buy
+1,100,000
New +$11M 0.61% 33