KL
TRAQ.WS

KIM LLC’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

KIM LLC’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
2023
Q2 		– Sell
-50,000
Closed -$1.25K – 545
2023
Q1 		$1.25K Hold
50,000
– – ﹤0.01% 516
2022
Q4 		$4K Hold
50,000
– – ﹤0.01% 550
2022
Q3 		$6K Hold
50,000
– – ﹤0.01% 705
2022
Q2 		$8K Buy
+50,000
New +$8K ﹤0.01% 746