Boothbay Fund Management’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,839
Closed -$186K 2095
2021
Q3
$186K Buy
18,839
+989
+6% +$9.77K 0.01% 1367
2021
Q2
$178K Buy
+17,850
New +$178K 0.01% 1393