1ST Source Bank’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

1ST Source Bank’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,000	Closed	-$860	–	257
2023 Q1	$860	Hold	86,000	–	–	﹤0.01%	250
2022 Q4	$6.88K	Hold	86,000	–	–	﹤0.01%	244
2022 Q3	$9K	Hold	86,000	–	–	﹤0.01%	236
2022 Q2	$13K	Hold	86,000	–	–	﹤0.01%	246
2022 Q1	$24K	Buy	+86,000	New	+$37.2K	﹤0.01%	264

1ST Source Bank's TRAQ.WS Position: Q2 2023 in Review

1ST Source Bank sold out of 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) in Q2 2023, closing a stake of 86,000 shares — an estimated $860 sold.

1ST Source Bank first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

1ST Source Bank reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
1ST Source Bank sold 86,000 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 shares in Q2 2023, an estimated $860.
1ST Source Bank first reported a position in 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 in Q1 2022 and held it in 5 quarters.
1ST Source Bank'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 position peaked at $24K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.