CH
TRAQ.WS

CVI Holdings’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

CVI Holdings’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
-28,978
Closed -$1.45K – 409
2023
Q1 		$1.45K Sell
28,978
-2,789
-9% -$139 ﹤0.01% 384
2022
Q4 		$2.54K Sell
31,767
-2,700
-8% -$216 ﹤0.01% 496
2022
Q3 		$4K Hold
34,467
– – ﹤0.01% 746
2022
Q2 		$5K Hold
34,467
– – ﹤0.01% 837
2022
Q1 		$10K Buy
+34,467
New +$10K ﹤0.01% 866