FBCM
TRAQ.WS

Fort Baker 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

Fort Baker Capital Management’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
-144,003
Closed -$3.6K – 113
2023
Q1 		$3.6K Hold
144,003
– – ﹤0.01% 95
2022
Q4 		$11.5K Hold
144,003
– – ﹤0.01% 69
2022
Q3 		$17K Hold
144,003
– – ﹤0.01% 90
2022
Q2 		$23K Buy
+144,003
New +$23K ﹤0.01% 96