UOC
TRAQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,654,175
Closed -$17.3M – 690
2023
Q1 		$17.3M Buy
+1,654,175
New +$17.3M 0.41% 42
2022
Q4 		– Sell
-1,670,363
Closed -$16.7M – 649
2022
Q3 		$16.7M Sell
1,670,363
-167,218
-9% -$1.68M 0.19% 65
2022
Q2 		$18.3M Buy
+1,837,581
New +$18.3M 0.19% 58