UOC
TRAQ.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-455,115
Closed -$11.4K – 689
2023
Q1 		$11.4K Buy
+455,115
New +$11.4K ﹤0.01% 529
2022
Q4 		– Sell
-459,569
Closed -$55K – 648
2022
Q3 		$55K Sell
459,569
-46,007
-9% -$5.51K ﹤0.01% 812
2022
Q2 		$81K Buy
+505,576
New +$81K ﹤0.01% 818