RCM
TRAQ.WS

Rivernorth 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

Rivernorth 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
-437,499
Closed -$4.38K – 700
2023
Q1 		$4.38K Hold
437,499
– – ﹤0.01% 542
2022
Q4 		$35K Hold
437,499
– – ﹤0.01% 485
2022
Q3 		$48K Buy
437,499
+287,500
+192% +$31.5K ﹤0.01% 587
2022
Q2 		$24K Buy
149,999
+86,743
+137% +$13.9K ﹤0.01% 576
2022
Q1 		$18K Buy
+63,256
New +$18K ﹤0.01% 690