UBS O'Connor’s Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS Stock Holding History

UBS O'Connor’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-455,115	Closed	-$11.4K	–	726
2023 Q1	$11.4K	Buy	+455,115	New	+$35.7K	﹤0.01%	586
2022 Q4	–	Sell	-459,569	Closed	-$55K	–	657
2022 Q3	$55K	Sell	459,569 -46,007	-9%	-$7.08K	﹤0.01%	859
2022 Q2	$81K	Buy	+505,576	New	+$117K	﹤0.01%	860

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

UBS O'Connor sold out of Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRAQ.WS) in Q2 2023, closing a stake of 455,115 shares — an estimated $11.4K sold.

UBS O'Connor first reported a position in TRAQ.WS in Q2 2022 and held it in 3 quarters. The position peaked at $81K in Q2 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

UBS O'Connor reported no remaining Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 455,115 Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $11.4K.
UBS O'Connor first reported a position in Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2022 and held it in 3 quarters.
UBS O'Connor's Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $81K in Q2 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2023.

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