Apollo Management Holdings’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Apollo Management Holdings’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-568,845	Closed	-$5.74M	–	200
2022 Q4	$5.74M	Hold	568,845	–	–	0.04%	68
2022 Q3	$5.64M	Hold	568,845	–	–	0.04%	84
2022 Q2	$5.58M	Hold	568,845	–	–	0.04%	97
2022 Q1	$5.57M	Sell	568,845 -129,777	-19%	-$1.26M	0.03%	149
2021 Q4	$6.77M	Hold	698,622	–	–	0.03%	97
2021 Q3	$6.78M	Buy	+698,622	New	+$6.77M	0.03%	71

Other funds holding TRCA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Apollo Management Holdings's TRCA Position: Q1 2023 in Review

Apollo Management Holdings sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 568,845 shares — an estimated $5.74M sold.

Apollo Management Holdings first reported a position in TRCA in Q3 2021 and held it in 6 quarters. The position peaked at $6.78M in Q3 2021. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Apollo Management Holdings reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Apollo Management Holdings sold 568,845 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $5.74M.
Apollo Management Holdings first reported a position in Twin Ridge Capital Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Apollo Management Holdings's Twin Ridge Capital Acquisition Corp. position peaked at $6.78M in Q3 2021.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.