Bank of America
TRAQ

Bank of America’s Trine II Acquisition Corp. TRAQ Stock Holding History

Bank of America’s Portfolio TRAQ Stock Details TRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$995K – 8652
2022
Q1 		$995K Hold
100,000
– – ﹤0.01% 5266
2021
Q4 		$986K Buy
+100,000
New +$984K ﹤0.01% 5286

Other funds holding TRAQ

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of America's TRAQ Position: Q2 2022 in Review

Bank of America sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2022, closing a stake of 100,000 shares — an estimated $995K sold.

Bank of America first reported a position in TRAQ in Q4 2021 and held it in 2 quarters. The position peaked at $995K in Q1 2022. 63 funds tracked by Wall St. Rank hold TRAQ as of Q2 2022.

  • Bank of America reported no remaining Trine II Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 100,000 Trine II Acquisition Corp. shares in Q2 2022, an estimated $995K.
  • Bank of America first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Bank of America's Trine II Acquisition Corp. position peaked at $995K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.