Taconic Capital Advisors’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
-500,000
Closed -$25K 289
2023
Q1
$25K Hold
500,000
﹤0.01% 189
2022
Q4
$40K Hold
500,000
﹤0.01% 337
2022
Q3
$55K Hold
500,000
﹤0.01% 431
2022
Q2
$75K Hold
500,000
﹤0.01% 449
2022
Q1
$140K Buy
+500,000
New +$140K ﹤0.01% 426