Capstone Investment Advisors

Capstone Investment Advisors’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Capstone Investment Advisors’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	1761
2022 Q4	$1.51M	Hold	150,000	–	–	0.01%	802
2022 Q3	$1.49M	Hold	150,000	–	–	0.01%	877
2022 Q2	$1.47M	Hold	150,000	–	–	0.01%	874
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1189
2021 Q4	$1.45M	Hold	150,000	–	–	﹤0.01%	1204
2021 Q3	$1.46M	Hold	150,000	–	–	﹤0.01%	1305
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	﹤0.01%	1128

Other funds holding TRCA

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return