UBS O'Connor’s Trine II Acquisition Corp. TRAQ Stock Holding History

UBS O'Connor’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	-1,654,175	Closed	-$17.3M	–	727
2023 Q1	$17.3M	Hold	1,654,175	–	–	0.41%	42
2022 Q4	$17M	Sell	1,654,175 -16,188	-1%	-$164K	0.31%	45
2022 Q3	$16.7M	Sell	1,670,363 -167,218	-9%	-$1.67M	0.19%	67
2022 Q2	$18.3M	Hold	1,837,581	–	–	0.19%	60
2022 Q1	$18.3M	Buy	+1,837,581	New	+$18.2M	0.2%	59

UBS O'Connor's TRAQ Position: Q2 2023 in Review

UBS O'Connor sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 1,654,175 shares — an estimated $17.3M sold.

UBS O'Connor first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $18.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

UBS O'Connor reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 1,654,175 Trine II Acquisition Corp. shares in Q2 2023, an estimated $17.3M.
UBS O'Connor first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
UBS O'Connor's Trine II Acquisition Corp. position peaked at $18.3M in Q1 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.