UBS O'Connor’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

UBS O'Connor’s Portfolio TRONW Stock Details TRONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-116,665	Closed	-$3.97K	–	645
2024 Q2	$3.97K	Hold	116,665	–	–	﹤0.01%	525
2024 Q1	$5.69K	Hold	116,665	–	–	﹤0.01%	498
2023 Q4	$4.07K	Hold	116,665	–	–	﹤0.01%	482
2023 Q3	$16.4K	Hold	116,665	–	–	﹤0.01%	514
2023 Q2	$10.3K	Sell	116,665 -1,321	-1%	-$110	﹤0.01%	545
2023 Q1	$8.91K	Buy	+117,986	New	+$6.42K	﹤0.01%	599
2022 Q4	–	Sell	-117,986	Closed	-$9K	–	448
2022 Q3	$9K	Hold	117,986	–	–	﹤0.01%	912
2022 Q2	$15K	Buy	+117,986	New	+$13.5K	﹤0.01%	928
2022 Q1	–	Sell	-117,986	Closed	-$106K	–	306
2021 Q4	$106K	Buy	117,986 +864	+0.7%	+$814	﹤0.01%	830
2021 Q3	$136K	Buy	+117,122	New	+$116K	﹤0.01%	780

Other funds holding TRONW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS O'Connor's TRONW Position: Q3 2024 in Review

UBS O'Connor sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q3 2024, closing a stake of 116,665 shares — an estimated $3.97K sold.

UBS O'Connor first reported a position in TRONW in Q3 2021 and held it in 10 quarters. The position peaked at $136K in Q3 2021. 3 funds tracked by Wall St. Rank hold TRONW as of Q3 2024.

UBS O'Connor reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 116,665 Corner Growth Acquisition Corp. 2 Warrants shares in Q3 2024, an estimated $3.97K.
UBS O'Connor first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q3 2021 and held it in 10 quarters.
UBS O'Connor's Corner Growth Acquisition Corp. 2 Warrants position peaked at $136K in Q3 2021.
3 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.