Rivernorth Capital Management’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-173,488
Closed -$1.75M 881
2022
Q1
$1.75M Sell
173,488
-126,512
-42% -$1.28M 0.07% 256
2021
Q4
$3.04M Buy
+300,000
New +$3.04M 0.12% 136