Fir Tree 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
2022
Q3
Sell
-873,450
Closed -$131K 631
2022
Q2
$131K Sell
873,450
-1,550
-0.2% -$232 ﹤0.01% 461
2022
Q1
$245K Hold
875,000
0.01% 460
2021
Q4
$525K Buy
+875,000
New +$525K 0.01% 448