Prelude Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,700
Closed -$935 1404
2023
Q1
$935 Hold
18,700
﹤0.01% 1038
2022
Q4
$1.49K Hold
18,700
﹤0.01% 1094
2022
Q3
$2K Sell
18,700
-51,900
-74% -$5.55K ﹤0.01% 1369
2022
Q2
$11K Hold
70,600
﹤0.01% 1341
2022
Q1
$20K Buy
+70,600
New +$20K ﹤0.01% 1244