PC
TRAQ.WS

Periscope Capital’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

Periscope Capital’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,360,648
Closed -$40.2K – 782
2023
Q1 		$40.2K Buy
1,360,648
+159,572
+13% +$4.72K ﹤0.01% 563
2022
Q4 		$96K Buy
1,201,076
+20,400
+2% +$1.63K ﹤0.01% 498
2022
Q3 		$130K Buy
1,180,676
+825,276
+232% +$90.9K ﹤0.01% 608
2022
Q2 		$57K Hold
355,400
– – ﹤0.01% 678
2022
Q1 		$100K Buy
+355,400
New +$100K ﹤0.01% 761