PAMP
TRAQ.WS

Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-545,501
Closed -$27.3K – 1157
2023
Q1 		$27.3K Hold
545,501
– – ﹤0.01% 808
2022
Q4 		$43.6K Hold
545,501
– – ﹤0.01% 836
2022
Q3 		$60K Hold
545,501
– – ﹤0.01% 913
2022
Q2 		$82K Hold
545,501
– – ﹤0.01% 898
2022
Q1 		$153K Buy
+545,501
New +$153K ﹤0.01% 772