CAAS Capital 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
Q3
Sell
-24,600
Closed -$246K 871
2021
Q2
$246K Sell
24,600
-400
-2% -$4K ﹤0.01% 519
2021
Q1
$249K Buy
+25,000
New +$249K ﹤0.01% 618