AA
TRCA.WS

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

AQR Arbitrage’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,702
Closed -$1.55K – 824
2023
Q3 		$1.55K Hold
20,702
– – ﹤0.01% 754
2023
Q2 		$1.13K Hold
20,702
– – ﹤0.01% 885
2023
Q1 		$1.45K Hold
20,702
– – ﹤0.01% 1035
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% +$637 ﹤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 +$13.6K ﹤0.01% 1145

AQR Arbitrage's TRCA.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of 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) in Q4 2023, closing a stake of 20,702 shares — an estimated $1.55K sold.

AQR Arbitrage first reported a position in TRCA.WS in Q3 2021 and held it in 9 quarters. The position peaked at $161K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

  • AQR Arbitrage reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 20,702 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $1.55K.
  • AQR Arbitrage first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 9 quarters.
  • 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 position peaked at $161K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.