Castle Creek Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,666
| Closed | -$3.36K | – | 343 |
|
|
2023
Q2 | $3.36K | Hold |
66,666
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $4.67K | Hold |
66,666
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $2.01K | Hold |
66,666
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $4K | Hold |
66,666
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $6K | Hold |
66,666
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $16K | Hold |
66,666
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $39K | Hold |
66,666
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $42K | Hold |
66,666
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $60K | Buy |
+66,666
| New | +$60K | ﹤0.01% | 582 |
|