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

Prelude Capital Management’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,700	Closed	-$935	–	1492
2023 Q1	$935	Hold	18,700	–	–	﹤0.01%	1137
2022 Q4	$1.49K	Hold	18,700	–	–	﹤0.01%	1248
2022 Q3	$2K	Sell	18,700 -51,900	-74%	-$7.99K	﹤0.01%	1455
2022 Q2	$11K	Hold	70,600	–	–	﹤0.01%	1570
2022 Q1	$20K	Buy	+70,600	New	+$30.5K	﹤0.01%	1544

Prelude Capital Management's TRAQ.WS Position: Q2 2023 in Review

Prelude Capital Management sold out of 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) in Q2 2023, closing a stake of 18,700 shares — an estimated $935 sold.

Prelude Capital Management first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

Prelude Capital Management reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 18,700 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 shares in Q2 2023, an estimated $935.
Prelude Capital Management first reported a position in 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 in Q1 2022 and held it in 5 quarters.
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 position peaked at $20K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.