JP Morgan Chase’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

JP Morgan Chase’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,129	Closed	-$1.01M	–	7089
2022 Q1	$1.01M	Sell	100,129 -5,900	-6%	-$59.4K	﹤0.01%	4250
2021 Q4	$1.07M	Buy	+106,029	New	+$1.07M	﹤0.01%	4340

Other funds holding TRAQ.U

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

JP Morgan Chase's TRAQ.U Position: Q2 2022 in Review

JP Morgan Chase sold out of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) in Q2 2022, closing a stake of 100,129 shares — an estimated $1.01M sold.

JP Morgan Chase first reported a position in TRAQ.U in Q4 2021 and held it in 2 quarters. The position peaked at $1.07M in Q4 2021. 20 funds tracked by Wall St. Rank hold TRAQ.U as of Q2 2022.

JP Morgan Chase reported no remaining Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
JP Morgan Chase sold 100,129 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q2 2022, an estimated $1.01M.
JP Morgan Chase first reported a position in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
JP Morgan Chase's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $1.07M in Q4 2021.
20 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant as of Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.