UBS Group
TRAQ.U

UBS Group’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

UBS Group’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
2023
Q1 		– Sell
-499
Closed -$5.13K – 11185
2022
Q4 		$5.13K Buy
499
+1
+0.2% +$10 ﹤0.01% 9219
2022
Q3 		$5K Hold
498
– – ﹤0.01% 9280
2022
Q2 		$5K Hold
498
– – ﹤0.01% 8984
2022
Q1 		$5K Buy
+498
New +$5.01K ﹤0.01% 9218

Other funds holding TRAQ.U

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's TRAQ.U Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 499 shares — an estimated $5.13K sold.

UBS Group first reported a position in TRAQ.U in Q1 2022 and held it in 4 quarters. The position peaked at $5.13K in Q4 2022. 10 funds tracked by Wall St. Rank hold TRAQ.U as of Q1 2023.

  • UBS Group 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 Q1 2023 after selling out during the quarter.
  • UBS Group sold 499 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q1 2023, an estimated $5.13K.
  • UBS Group 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 Q1 2022 and held it in 4 quarters.
  • UBS Group's Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $5.13K in Q4 2022.
  • 10 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.