UBS Group’s Trine II Acquisition Corp. TRAQ Stock Holding History

UBS Group’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	-600	Closed	-$6.28K	–	10354
2023 Q1	$6.28K	Sell	600 -15	-2%	-$156	﹤0.01%	7931
2022 Q4	$6.34K	Buy	615 +15	+3%	+$152	﹤0.01%	9043
2022 Q3	$6K	Hold	600	–	–	﹤0.01%	9125
2022 Q2	$6K	Hold	600	–	–	﹤0.01%	8788
2022 Q1	$6K	Hold	600	–	–	﹤0.01%	9042
2021 Q4	$6K	Buy	+600	New	+$5.9K	﹤0.01%	9328

UBS Group's TRAQ Position: Q2 2023 in Review

UBS Group sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 600 shares — an estimated $6.28K sold.

UBS Group first reported a position in TRAQ in Q4 2021 and held it in 6 quarters. The position peaked at $6.34K in Q4 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

UBS Group reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
UBS Group sold 600 Trine II Acquisition Corp. shares in Q2 2023, an estimated $6.28K.
UBS Group first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 6 quarters.
UBS Group's Trine II Acquisition Corp. position peaked at $6.34K in Q4 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.