News + Filings Holdings
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Castle Creek Arbitrage, LLC
> TRAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -1,100,000 | 0 | -11,313,500,000 | |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ | 1,100,000 | 0 | 11,313,500,000 | 11,302,472,000 | $10,285.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 1,100,000 | 1,100,000 | 11,028,000 | 11,028,000 | $10.03 |
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