KC
TRAQ

Kepos Capital’s Trine II Acquisition Corp. TRAQ Stock Holding History

Kepos Capital’s Portfolio TRAQ Stock Details TRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$74K Buy
+7,201
New +$74K 0.01% 219
2022
Q2 		– Sell
-700,000
Closed -$6.97M – 621
2022
Q1 		$6.97M Sell
700,000
-50,000
-7% -$498K 0.52% 57
2021
Q4 		$7.39M Buy
+750,000
New +$7.39M 0.62% 34