Sculptor Capital’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
Q1
Sell
-500,000
Closed -$5.07M 1260
2021
Q4
$5.07M Buy
+500,000
New +$5.07M 0.04% 332