Dupont Capital Management’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
-50,000
Closed -$1.25K 776
2023
Q1
$1.25K Hold
50,000
﹤0.01% 663
2022
Q4
$4K Hold
50,000
﹤0.01% 1196
2022
Q3
$6K Hold
50,000
﹤0.01% 1314
2022
Q2
$8K Hold
50,000
﹤0.01% 1407
2022
Q1
$14K Buy
+50,000
New +$14K ﹤0.01% 1475