CAC
TRAQ.WS

Cowen and Company’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

Cowen and Company’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
-119,372
Closed -$5.97K – 706
2023
Q1 		$5.97K Buy
119,372
+500
+0.4% +$25 ﹤0.01% 437
2022
Q4 		$9.5K Sell
118,872
-16,229
-12% -$1.3K ﹤0.01% 365
2022
Q3 		$15K Buy
135,101
+200
+0.1% +$22 ﹤0.01% 382
2022
Q2 		$20K Buy
+134,901
New +$20K ﹤0.01% 332