Calamos Advisors’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

Calamos Advisors’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,333	Closed	-$6.26K	–	1018
2023 Q3	$6.26K	Hold	83,333	–	–	﹤0.01%	895
2023 Q2	$4.56K	Hold	83,333	–	–	﹤0.01%	967
2023 Q1	$7.08K	Hold	83,333	–	–	﹤0.01%	1079
2022 Q4	$2.51K	Hold	83,333	–	–	﹤0.01%	1184
2022 Q3	$5K	Buy	+83,333	New	+$6.82K	﹤0.01%	1212

Calamos Advisors's TRCA.WS Position: Q4 2023 in Review

Calamos Advisors sold out of 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) in Q4 2023, closing a stake of 83,333 shares — an estimated $6.26K sold.

Calamos Advisors first reported a position in TRCA.WS in Q3 2022 and held it in 5 quarters. The position peaked at $7.08K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Calamos Advisors reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 83,333 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $6.26K.
Calamos Advisors first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 5 quarters.
Calamos Advisors's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $7.08K in Q1 2023.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.