AQR Arbitrage’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

AQR Arbitrage’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,108	Closed	-$119K	–	1561
2022 Q1	$119K	Buy	+12,108	New	+$119K	﹤0.01%	765
2021 Q3	–	Sell	-50,000	Closed	-$500K	–	1241
2021 Q2	$500K	Hold	50,000	–	–	0.01%	615
2021 Q1	$495K	Buy	+50,000	New	+$499K	0.02%	577

Other funds holding TRCA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AQR Arbitrage's TRCA.U Position: Q2 2022 in Review

AQR Arbitrage sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q2 2022, closing a stake of 12,108 shares — an estimated $119K sold.

AQR Arbitrage first reported a position in TRCA.U in Q1 2021 and held it in 3 quarters. The position peaked at $500K in Q2 2021. 24 funds tracked by Wall St. Rank hold TRCA.U as of Q2 2022.

AQR Arbitrage reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 12,108 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $119K.
AQR Arbitrage first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $500K in Q2 2021.
24 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.