Castle Creek Arbitrage’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Castle Creek Arbitrage’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	-199,998	Closed	-$2.02M	–	507
2022 Q4	$2.02M	Hold	199,998	–	–	0.18%	150
2022 Q3	$1.98M	Hold	199,998	–	–	0.11%	241
2022 Q2	$1.96M	Hold	199,998	–	–	0.11%	249
2022 Q1	$1.96M	Hold	199,998	–	–	0.1%	254
2021 Q4	$1.94M	Hold	199,998	–	–	0.1%	261
2021 Q3	$1.94M	Hold	199,998	–	–	0.11%	212
2021 Q2	$1.93M	Buy	+199,998	New	+$1.95M	0.11%	227

Other funds holding TRCA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

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

SFM

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

Castle Creek Arbitrage's TRCA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 199,998 shares — an estimated $2.02M sold.

Castle Creek Arbitrage first reported a position in TRCA in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Castle Creek Arbitrage reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 199,998 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $2.02M.
Castle Creek Arbitrage first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Twin Ridge Capital Acquisition Corp. position peaked at $2.02M in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.