Calamos Advisors’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
2022
Q3
Sell
-250,000
Closed -$2.46M 1390
2022
Q2
$2.46M Hold
250,000
0.01% 848
2022
Q1
$2.46M Hold
250,000
0.01% 870
2021
Q4
$2.47M Hold
250,000
0.01% 833
2021
Q3
$2.47M Hold
250,000
0.01% 714
2021
Q2
$2.5M Hold
250,000
0.01% 659
2021
Q1
$2.49M Buy
+250,000
New +$2.49M 0.01% 638