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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$22K Hold
2022
Q3 		$30K Sell
2022
Q2 		$60K Hold
2022
Q1 		$105K Hold
2021
Q4 		$225K Buy