Citadel 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-558,027
| Closed | -$27.9K | – | 6833 |
|
|
2023
Q1 | $27.9K | Hold |
558,027
| – | – | ﹤0.01% | 5326 |
|
|
2022
Q4 | $44.6K | Sell |
558,027
-1,272
| -0.2% | -$102 | ﹤0.01% | 5313 |
|
|
2022
Q3 | $62K | Sell |
559,299
-37,751
| -6% | -$4.19K | ﹤0.01% | 5255 |
|
|
2022
Q2 | $89K | Sell |
597,050
-278,443
| -32% | -$41.5K | ﹤0.01% | 5337 |
|
|
2022
Q1 | $245K | Buy |
875,493
+287,863
| +49% | +$80.6K | ﹤0.01% | 5126 |
|
|
2021
Q4 | $353K | Buy |
+587,630
| New | +$353K | ﹤0.01% | 4958 |
|