Parallax Volatility Advisers’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,280
| Closed | -$753 | – | 1360 |
|
|
2023
Q1 | $753 | Sell |
75,280
-88,700
| -54% | -$887 | ﹤0.01% | 853 |
|
|
2022
Q4 | $13.1K | Sell |
163,980
-30,740
| -16% | -$2.46K | ﹤0.01% | 699 |
|
|
2022
Q3 | $21K | Sell |
194,720
-1,300
| -0.7% | -$140 | ﹤0.01% | 828 |
|
|
2022
Q2 | $29K | Sell |
196,020
-25,330
| -11% | -$3.75K | ﹤0.01% | 834 |
|
|
2022
Q1 | $62K | Buy |
+221,350
| New | +$62K | ﹤0.01% | 787 |
|