MF
TRAQ.U

Magnetar Financial’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Magnetar Financial’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-558,700
Closed -$5.56K – 1786
2022
Q2 		$5.56K Sell
558,700
-80,600
-13% -$802 0.06% 284
2022
Q1 		$6.45M Sell
639,300
-10,700
-2% -$108K 0.07% 277
2021
Q4 		$6.59M Buy
+650,000
New +$6.59M 0.07% 295