Bracebridge Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-141,666
Closed -$10.6K 52
2023
Q3
$10.6K Hold
141,666
﹤0.01% 22
2023
Q2
$7.75K Hold
141,666
﹤0.01% 34
2023
Q1
$9.93K Buy
+141,666
New +$9.93K ﹤0.01% 51