Bracebridge Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-425,000
| Closed | -$4.28M | – | 91 |
|
|
2022
Q4 | $4.28M | Hold |
425,000
| – | – | 0.4% | 18 |
|
|
2022
Q3 | $4.21M | Hold |
425,000
| – | – | 0.74% | 20 |
|
|
2022
Q2 | $4.17M | Hold |
425,000
| – | – | 0.66% | 21 |
|
|
2022
Q1 | $4.16M | Hold |
425,000
| – | – | 0.31% | 22 |
|
|
2021
Q4 | $4.2M | Hold |
425,000
| – | – | 0.26% | 24 |
|
|
2021
Q3 | $4.22M | Hold |
425,000
| – | – | 0.37% | 22 |
|
|
2021
Q2 | $4.25M | Hold |
425,000
| – | – | 0.37% | 18 |
|
|
2021
Q1 | $4.23M | Buy |
+425,000
| New | +$4.23M | 0.37% | 11 |
|