AQR Arbitrage’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
Q4 | – | Sell |
-20,702
| Closed | -$1.56K | – | 824 |
|
|
2023
Q3 | $1.56K | Hold |
20,702
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $1.13K | Hold |
20,702
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $1.45K | Hold |
20,702
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q4 | $623 | Hold |
20,702
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q3 | $1K | Hold |
20,702
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q2 | $2K | Buy |
20,702
+4,036
| +24% | +$390 | ﹤0.01% | 1465 |
|
|
2022
Q1 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $161K | Hold |
16,666
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $11K | Buy |
+16,666
| New | +$11K | ﹤0.01% | 1145 |
|