Millennium Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$514K 5608
2022
Q4
$514K Hold
50,000
﹤0.01% 3614
2022
Q3
$507K Hold
50,000
﹤0.01% 3842
2022
Q2
$498K Sell
50,000
-150,000
-75% -$1.49M ﹤0.01% 3887
2022
Q1
$2.02M Sell
200,000
-557,000
-74% -$5.62M ﹤0.01% 3049
2021
Q4
$7.67M Buy
+757,000
New +$7.67M ﹤0.01% 1840