Cubist Systematic Strategies’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,028,600
Closed -$20.6M 3901
2021
Q4
$20.6M Buy
+2,028,600
New +$20.6M 0.2% 53