CCA
TRAQ.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-550,000
Closed -$13.8K – 468
2023
Q1 		$13.8K Hold
550,000
– – ﹤0.01% 323
2022
Q4 		$38.5K Hold
550,000
– – ﹤0.01% 294
2022
Q3 		$61K Buy
+550,000
New +$61K ﹤0.01% 427