Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,462
Closed -$2.06K 1140
2023
Q3
$2.06K Buy
27,462
+14,837
+118% +$794 ﹤0.01% 802
2023
Q2
$691 Buy
12,625
+300
+2% +$19 ﹤0.01% 1112
2023
Q1
$864 Buy
+12,325
New +$815 ﹤0.01% 984

Clear Street's TRCA.WS Position: Q4 2023 in Review

Clear Street 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 27,462 shares — an estimated $2.06K sold.

Clear Street first reported a position in TRCA.WS in Q1 2023 and held it in 3 quarters. The position peaked at $2.06K in Q3 2023. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

  • Clear Street 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.
  • Clear Street sold 27,462 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 $2.06K.
  • Clear Street 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 Q1 2023 and held it in 3 quarters.
  • Clear Street'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 $2.06K in Q3 2023.
  • 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.