AQR Arbitrage’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

AQR Arbitrage’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	-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	+$484K	0.01%	637

Other funds holding TRCA

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

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

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

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

AQR Arbitrage's TRCA Position: Q1 2023 in Review

AQR Arbitrage sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 12,108 shares — an estimated $122K sold.

AQR Arbitrage first reported a position in TRCA in Q3 2021 and held it in 4 quarters. The position peaked at $485K in Q3 2021. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

AQR Arbitrage reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 12,108 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $122K.
AQR Arbitrage first reported a position in Twin Ridge Capital Acquisition Corp. in Q3 2021 and held it in 4 quarters.
AQR Arbitrage's Twin Ridge Capital Acquisition Corp. position peaked at $485K in Q3 2021.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.