Marshall Wace’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-532,456
Closed -$5.48M 3399
2022
Q4
$5.48M Hold
532,456
0.01% 1134
2022
Q3
$5.34M Hold
532,456
0.01% 1320
2022
Q2
$5.29M Hold
532,456
0.01% 1294
2022
Q1
$5.3M Buy
532,456
+207,457
+64% +$89.6K 0.01% 1317
2021
Q4
$3.2M Buy
+324,999
New +$184K 0.01% 1718

Other funds holding TRAQ.WS