KC
TRAQ.WS

Kepos Capital’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

Kepos Capital’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
2022
Q4 		$22K Hold
276,300
– – ﹤0.01% 319
2022
Q3 		$30K Sell
276,300
-98,700
-26% -$10.7K ﹤0.01% 334
2022
Q2 		$60K Hold
375,000
– – 0.01% 316
2022
Q1 		$105K Hold
375,000
– – 0.01% 422
2021
Q4 		$225K Buy
+375,000
New +$225K 0.02% 399