Gabelli Funds’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
-241,561
Closed -$12.1K 1203
2023
Q1
$12.1K Hold
241,561
﹤0.01% 1104
2022
Q4
$19.3K Sell
241,561
-25,000
-9% -$2K ﹤0.01% 1133
2022
Q3
$29K Buy
266,561
+125,000
+88% +$13.6K ﹤0.01% 1230
2022
Q2
$21K Hold
141,561
﹤0.01% 1276
2022
Q1
$40K Buy
+141,561
New +$40K ﹤0.01% 1309