Whitebox 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$1.25K | – | 563 |
|
|
2023
Q1 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $15K | Buy |
+25,000
| New | +$15K | ﹤0.01% | 737 |
|