Centiva Capital’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Centiva Capital’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	-172,225	Closed	-$1.74M	–	1951
2022 Q4	$1.74M	Hold	172,225	–	–	0.05%	399
2022 Q3	$1.71M	Hold	172,225	–	–	0.03%	408
2022 Q2	$1.7M	Buy	172,225 +4,200	+2%	+$41.1K	0.04%	407
2022 Q1	$1.65M	Buy	168,025 +200	+0.1%	+$1.95K	0.03%	503
2021 Q4	$1.63M	Hold	167,825	–	–	0.03%	426
2021 Q3	$1.63M	Hold	167,825	–	–	0.1%	195
2021 Q2	$1.62M	Buy	+167,825	New	+$1.64M	0.04%	397

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

Centiva Capital's TRCA Position: Q1 2023 in Review

Centiva Capital sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 172,225 shares — an estimated $1.74M sold.

Centiva Capital first reported a position in TRCA in Q2 2021 and held it in 7 quarters. The position peaked at $1.74M in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Centiva Capital reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 172,225 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $1.74M.
Centiva Capital first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Centiva Capital's Twin Ridge Capital Acquisition Corp. position peaked at $1.74M in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.