XTX Topco’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,502	Closed	-$493K	–	3176
2025 Q1	$493K	Buy	+32,502	New	+$493K	0.03%	1043
2024 Q4	–	Sell	-39,206	Closed	-$532K	–	2934
2024 Q3	$532K	Buy	+39,206	New	+$532K	0.04%	767