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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,333
| Closed | -$26.5K | – | 272 |
|
|
2023
Q3 | $26.5K | Hold |
333,333
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $16.8K | Hold |
333,333
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $28.3K | Hold |
333,333
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $12.5K | Hold |
333,333
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $23K | Hold |
333,333
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $32K | Hold |
333,333
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $82K | Buy |
+333,333
| New | +$82K | ﹤0.01% | 576 |
|