Shaolin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,099,928
Closed -$55K 689
2023
Q1
$55K Buy
1,099,928
+278,510
+34% +$13.9K ﹤0.01% 428
2022
Q4
$66K Hold
821,418
﹤0.01% 461
2022
Q3
$90K Hold
821,418
﹤0.01% 505
2022
Q2
$123K Buy
821,418
+62,668
+8% +$9.38K ﹤0.01% 564
2022
Q1
$212K Buy
+758,750
New +$212K 0.01% 562