Citadel Advisors’s Trine II Acquisition Corp. TRAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,344,893	Closed	-$13.4M	–	7299
2022 Q1	$13.4M	Buy	1,344,893 +168,930	+14%	+$1.68M	﹤0.01%	1192
2021 Q4	$11.6M	Buy	+1,175,963	New	+$11.6M	﹤0.01%	1328