BCM
TRCA

Basso Capital Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Basso Capital Management’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
2022
Q3 		– Sell
-203,404
Closed -$2M – 525
2022
Q2 		$2M Hold
203,404
– – 0.21% 189
2022
Q1 		$1.99M Buy
+203,404
New +$1.98M 0.19% 197

Other funds holding TRCA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Basso Capital Management's TRCA Position: Q3 2022 in Review

Basso Capital Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q3 2022, closing a stake of 203,404 shares — an estimated $2M sold.

Basso Capital Management first reported a position in TRCA in Q1 2022 and held it in 2 quarters. The position peaked at $2M in Q2 2022. 51 funds tracked by Wall St. Rank hold TRCA as of Q3 2022.

  • Basso Capital Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 203,404 Twin Ridge Capital Acquisition Corp. shares in Q3 2022, an estimated $2M.
  • Basso Capital Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Twin Ridge Capital Acquisition Corp. position peaked at $2M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.