Bank of Nova Scotia’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Bank of Nova Scotia’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,998	Closed	-$504K	–	1253
2022 Q4	$504K	Hold	49,998	–	–	﹤0.01%	916
2022 Q3	$496K	Hold	49,998	–	–	﹤0.01%	966
2022 Q2	$493K	Hold	49,998	–	–	﹤0.01%	1008
2022 Q1	$489K	Hold	49,998	–	–	﹤0.01%	1041
2021 Q4	$484K	Buy	+49,998	New	+$488K	﹤0.01%	1097

Other funds holding TRCA

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Bank of Nova Scotia's TRCA Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 49,998 shares — an estimated $504K sold.

Bank of Nova Scotia first reported a position in TRCA in Q4 2021 and held it in 5 quarters. The position peaked at $504K in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Bank of Nova Scotia reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia sold 49,998 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $504K.
Bank of Nova Scotia first reported a position in Twin Ridge Capital Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Bank of Nova Scotia's Twin Ridge Capital Acquisition Corp. position peaked at $504K in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.