Clear Street’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12
Closed -$132 1254
2023
Q2
$132 Buy
+12
New +$132 ﹤0.01% 1084
2023
Q1
Sell
-857
Closed -$9K 1303
2022
Q4
$9K Buy
+857
New +$9K ﹤0.01% 500
2022
Q3
Sell
-6,070
Closed -$60K 1278
2022
Q2
$60K Buy
+6,070
New +$60K ﹤0.01% 181
2022
Q1
Sell
-4,860
Closed -$48K 537
2021
Q4
$48K Buy
+4,860
New +$48K ﹤0.01% 111