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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,462
Closed -$2.06K 1099
2023
Q3
$2.06K Buy
27,462
+14,837
+118% +$1.11K ﹤0.01% 765
2023
Q2
$691 Buy
12,625
+300
+2% +$16 ﹤0.01% 994
2023
Q1
$864 Buy
+12,325
New +$864 ﹤0.01% 949