Highbridge 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
Hold
0
-$46K 494
2023
Q1
Hold
0
-$36K 308
2022
Q4
Hold
0
-$74K 381
2022
Q3
Hold
0
-$101K 527
2022
Q2
Hold
0
-$198K 554
2022
Q1
Hold
0
-$358K 498
2021
Q4
Hold
0
428