Castle Creek Arbitrage’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.93M | 0.11% | 227 |
|