Aristeia Capital’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

Aristeia Capital’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	-333,333	Closed	-$26.5K	–	272
2023 Q3	$26.5K	Hold	333,333	–	–	﹤0.01%	163
2023 Q2	$16.8K	Hold	333,333	–	–	﹤0.01%	214
2023 Q1	$28.3K	Hold	333,333	–	–	﹤0.01%	286
2022 Q4	$12.4K	Hold	333,333	–	–	﹤0.01%	439
2022 Q3	$23K	Hold	333,333	–	–	﹤0.01%	562
2022 Q2	$32K	Hold	333,333	–	–	﹤0.01%	570
2022 Q1	$82K	Buy	+333,333	New	+$140K	﹤0.01%	578

Aristeia Capital's TRCA.WS Position: Q4 2023 in Review

Aristeia Capital 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 333,333 shares — an estimated $26.5K sold.

Aristeia Capital first reported a position in TRCA.WS in Q1 2022 and held it in 7 quarters. The position peaked at $82K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Aristeia Capital 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.
Aristeia Capital sold 333,333 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 $26.5K.
Aristeia Capital 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 Q1 2022 and held it in 7 quarters.
Aristeia Capital'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 $82K in Q1 2022.
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 Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.