AC
TRCA.U

Aristeia Capital’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

Aristeia Capital’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,000,000
Closed -$9.88M – 805
2021
Q4 		$9.88M Hold
1,000,000
– – 0.17% 160
2021
Q3 		$9.93M Hold
1,000,000
– – 0.18% 160
2021
Q2 		$9.99M Hold
1,000,000
– – 0.2% 160
2021
Q1 		$9.95M Buy
+1,000,000
New +$9.95M 0.19% 167