BFM
TRCA.WS

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,994
Closed -$133K – 1930
2023
Q3 		$133K Sell
12,994
-715
-5% -$7.31K ﹤0.01% 1309
2023
Q2 		$147K Sell
13,709
-1,831
-12% -$19.6K ﹤0.01% 1327
2023
Q1 		$159K Buy
+15,540
New +$159K ﹤0.01% 1566