Clear Street’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 |
-51,151
| Closed | -$2.56K | – | 1435 |
|
|
2023
Q1 | $2.56K | Sell |
51,151
-276,312
| -84% | -$13.8K | ﹤0.01% | 784 |
|
|
2022
Q4 | $26K | Hold |
327,463
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $36K | Buy |
327,463
+210,418
| +180% | +$23.1K | ﹤0.01% | 305 |
|
|
2022
Q2 | $18K | Buy |
+117,045
| New | +$18K | ﹤0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-8,623
| Closed | -$5K | – | 560 |
|
|
2021
Q4 | $5K | Buy |
+8,623
| New | +$5K | ﹤0.01% | 225 |
|