Alpine Global Management’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,346
Closed -$864 263
2023
Q1
$864 Sell
12,346
-214
-2% -$15 ﹤0.01% 118
2022
Q4
$0 Hold
12,560
﹤0.01% 636
2022
Q3
$1K Buy
+12,560
New +$1K ﹤0.01% 427