BFM
TRCA

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

Boothbay Fund 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
2023
Q3 		– Sell
-141,934
Closed -$1.52M – 2213
2023
Q2 		$1.52M Sell
141,934
-244,924
-63% -$2.56M 0.03% 659
2023
Q1 		$3.96M Buy
+386,858
New +$3.94M 0.08% 348

Other funds holding TRCA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Boothbay Fund Management's TRCA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q3 2023, closing a stake of 141,934 shares — an estimated $1.52M sold.

Boothbay Fund Management first reported a position in TRCA in Q1 2023 and held it in 2 quarters. The position peaked at $3.96M in Q1 2023. 17 funds tracked by Wall St. Rank hold TRCA as of Q3 2023.

  • Boothbay Fund Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 141,934 Twin Ridge Capital Acquisition Corp. shares in Q3 2023, an estimated $1.52M.
  • Boothbay Fund Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Twin Ridge Capital Acquisition Corp. position peaked at $3.96M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.