Citigroup’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,501
| Closed | -$2.81K | – | 5876 |
|
|
2023
Q1 | $2.81K | Hold |
112,501
| – | – | ﹤0.01% | 5048 |
|
|
2022
Q4 | $8.99K | Hold |
112,501
| – | – | ﹤0.01% | 4874 |
|
|
2022
Q3 | $12K | Hold |
112,501
| – | – | ﹤0.01% | 4944 |
|
|
2022
Q2 | $17K | Hold |
112,501
| – | – | ﹤0.01% | 5109 |
|
|
2022
Q1 | $32K | Buy |
+112,501
| New | +$48.6K | ﹤0.01% | 4938 |
|