Citadel Advisors’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
Q4 | – | Sell |
-10,116
| Closed | -$760 | – | 6962 |
|
|
2023
Q3 | $760 | Sell |
10,116
-1,044
| -9% | -$78 | ﹤0.01% | 5715 |
|
|
2023
Q2 | $610 | Buy |
+11,160
| New | +$610 | ﹤0.01% | 5650 |
|
|
2022
Q2 | – | Sell |
-243,789
| Closed | -$64K | – | 7219 |
|
|
2022
Q1 | $64K | Buy |
243,789
+129
| +0.1% | +$34 | ﹤0.01% | 5825 |
|
|
2021
Q4 | $146K | Sell |
243,660
-290
| -0.1% | -$174 | ﹤0.01% | 5683 |
|
|
2021
Q3 | $162K | Buy |
243,950
+238
| +0.1% | +$158 | ﹤0.01% | 5556 |
|
|
2021
Q2 | $221K | Buy |
+243,712
| New | +$221K | ﹤0.01% | 5483 |
|