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

Castle Creek Arbitrage’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 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	+$49.6K	﹤0.01%	582

Other funds holding TRCA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Castle Creek Arbitrage's TRCA.WS Position: Q3 2023 in Review

Castle Creek Arbitrage 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 Q3 2023, closing a stake of 66,666 shares — an estimated $3.36K sold.

Castle Creek Arbitrage first reported a position in TRCA.WS in Q2 2021 and held it in 9 quarters. The position peaked at $60K in Q2 2021. 39 funds tracked by Wall St. Rank hold TRCA.WS as of Q3 2023.

Castle Creek Arbitrage 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 Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 66,666 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 Q3 2023, an estimated $3.36K.
Castle Creek Arbitrage 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 Q2 2021 and held it in 9 quarters.
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 position peaked at $60K in Q2 2021.
39 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 Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.