RCM
TRAQ.WS

Radcliffe 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

Radcliffe Capital Management’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
-371,450
Closed -$9.29K – 675
2023
Q1 		$9.29K Hold
371,450
– – ﹤0.01% 554
2022
Q4 		$3.83M Hold
371,450
– – 0.12% 269
2022
Q3 		$3.72M Buy
371,450
+25,100
+7% +$252K 0.09% 386
2022
Q2 		$3.44M Buy
346,350
+72,184
+26% +$718K 0.08% 435
2022
Q1 		$2.73M Buy
274,166
+224,166
+448% +$2.23M 0.06% 503
2021
Q4 		$493K Buy
+50,000
New +$493K 0.01% 973