CCA
TRAQ.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,100,000
Closed -$10.9M – 713
2022
Q2 		$10.9M Hold
1,100,000
– – 0.6% 31
2022
Q1 		$11.1M Hold
1,100,000
– – 0.56% 36
2021
Q4 		$11.1M Buy
+1,100,000
New +$11.1M 0.55% 36