MCMU
TRAQ.U

MIC Capital Management (UK)’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

MIC Capital Management (UK)’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
2023
Q2 		– Sell
-2,970,000
Closed -$31.2M – 25
2023
Q1 		$31.2M Hold
2,970,000
– – 5.95% 3
2022
Q4 		$30.5M Hold
2,970,000
– – 6.03% 3
2022
Q3 		$29.8M Hold
2,970,000
– – 5.38% 4
2022
Q2 		$29.6M Hold
2,970,000
– – 5.78% 4
2022
Q1 		$30M Hold
2,970,000
– – 5.83% 6
2021
Q4 		$30.1M Buy
+2,970,000
New +$30.1M 5.75% 7