AQR Arbitrage’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,108
| Closed | -$122K | – | 1123 |
|
2022
Q4 | $122K | Hold |
12,108
| – | – | ﹤0.01% | 681 |
|
2022
Q3 | $120K | Hold |
12,108
| – | – | ﹤0.01% | 795 |
|
2022
Q2 | $119K | Buy |
+12,108
| New | +$119K | ﹤0.01% | 812 |
|
2021
Q4 | – | Sell |
-49,998
| Closed | -$485K | – | 1311 |
|
2021
Q3 | $485K | Buy |
+49,998
| New | +$485K | 0.01% | 637 |
|