Mangrove Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-216,452
Closed -$2.23M 365
2022
Q4
$2.23M Buy
+216,452
New +$2.23M 0.13% 207
2022
Q3
Sell
-110,575
Closed -$1.1M 543
2022
Q2
$1.1M Buy
+110,575
New +$1.1M 0.05% 377