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

Clear Street’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12	Closed	-$132	–	1379
2023 Q2	$132	Buy	+12	New	+$127	﹤0.01%	1202
2023 Q1	–	Sell	-857	Closed	-$9K	–	1358
2022 Q4	$9K	Buy	+857	New	+$8.55K	﹤0.01%	552
2022 Q3	–	Sell	-6,070	Closed	-$60K	–	1353
2022 Q2	$60K	Buy	+6,070	New	+$59.7K	﹤0.01%	218
2022 Q1	–	Sell	-4,860	Closed	-$48K	–	545
2021 Q4	$48K	Buy	+4,860	New	+$48.4K	﹤0.01%	111

Other funds holding TRCA.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Clear Street's TRCA.U Position: Q3 2023 in Review

Clear Street sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q3 2023, closing a stake of 12 shares — an estimated $132 sold.

Clear Street first reported a position in TRCA.U in Q4 2021 and held it in 4 quarters. The position peaked at $60K in Q2 2022. 2 funds tracked by Wall St. Rank hold TRCA.U as of Q3 2023.

Clear Street reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 12 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2023, an estimated $132.
Clear Street first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Clear Street's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $60K in Q2 2022.
2 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.