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

Citadel Advisors’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 Q4	–	Sell	-10,116	Closed	-$760	–	15683
2023 Q3	$760	Sell	10,116 -1,044	-9%	-$56	﹤0.01%	13990
2023 Q2	$610	Buy	+11,160	New	+$708	﹤0.01%	14080
2022 Q2	–	Sell	-243,789	Closed	-$64K	–	14519
2022 Q1	$64K	Buy	243,789 +129	+0.1%	+$54	﹤0.01%	12639
2021 Q4	$146K	Sell	243,660 -290	-0.1%	-$206	﹤0.01%	12301
2021 Q3	$162K	Buy	243,950 +238	+0.1%	+$195	﹤0.01%	12273
2021 Q2	$221K	Buy	+243,712	New	+$181K	﹤0.01%	11949

Citadel Advisors's TRCA.WS Position: Q4 2023 in Review

Citadel Advisors 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 Q4 2023, closing a stake of 10,116 shares — an estimated $760 sold.

Citadel Advisors first reported a position in TRCA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $221K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Citadel Advisors 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 Q4 2023 after selling out during the quarter.
Citadel Advisors sold 10,116 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 Q4 2023, an estimated $760.
Citadel Advisors 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 6 quarters.
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 position peaked at $221K in Q2 2021.
0 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 Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.