HSBC Holdings’s Trine II Acquisition Corp. TRAQ Stock Holding History

HSBC Holdings’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
2023 Q2	–	Sell	-914,951	Closed	-$9.57M	–	2861
2023 Q1	$9.57M	Sell	914,951 -251,112	-22%	-$2.61M	0.01%	870
2022 Q4	$12M	Buy	1,166,063 +307,786	+36%	+$3.12M	0.01%	858
2022 Q3	$8.61M	Buy	858,277 +608,277	+243%	+$6.09M	0.01%	947
2022 Q2	$2.5M	Buy	+250,000	New	+$2.48M	﹤0.01%	1474

HSBC Holdings's TRAQ Position: Q2 2023 in Review

HSBC Holdings sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 914,951 shares — an estimated $9.57M sold.

HSBC Holdings first reported a position in TRAQ in Q2 2022 and held it in 4 quarters. The position peaked at $12M in Q4 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

HSBC Holdings reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 914,951 Trine II Acquisition Corp. shares in Q2 2023, an estimated $9.57M.
HSBC Holdings first reported a position in Trine II Acquisition Corp. in Q2 2022 and held it in 4 quarters.
HSBC Holdings's Trine II Acquisition Corp. position peaked at $12M in Q4 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.