CL
TRAQ.WS

CSS LLC’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

CSS LLC’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
2022
Q2 		– Sell
-91,430
Closed -$25K – 1072
2022
Q1 		$25K Sell
91,430
-122,047
-57% -$33.4K ﹤0.01% 814
2021
Q4 		$128K Buy
+213,477
New +$128K ﹤0.01% 776