UOC
TRAQ.U

UBS O'Connor’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 O'Connor’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,805,196
Closed -$18.3M – 507
2021
Q4 		$18.3M Buy
+1,805,196
New +$18.3M 0.18% 51