Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-743,600
| Closed | -$18.6K | – | 508 |
|
|
2023
Q1 | $18.6K | Sell |
743,600
-5,900
| -0.8% | -$148 | ﹤0.01% | 350 |
|
|
2022
Q4 | $52.5K | Sell |
749,500
-500
| -0.1% | -$35 | ﹤0.01% | 449 |
|
|
2022
Q3 | $91K | Hold |
750,000
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $120K | Hold |
750,000
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $214K | Buy |
750,000
+500,000
| +200% | +$143K | ﹤0.01% | 723 |
|
|
2021
Q4 | $137K | Buy |
+250,000
| New | +$137K | ﹤0.01% | 809 |
|