CCFM
TRCA

Cohen & Co Financial Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Cohen & Co Financial Management’s Portfolio TRCA Stock Details TRCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$982K – 54
2022
Q2 		$982K Buy
+100,000
New +$980K 0.97% 34

Other funds holding TRCA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohen & Co Financial Management's TRCA Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q3 2022, closing a stake of 100,000 shares — an estimated $982K sold.

Cohen & Co Financial Management first reported a position in TRCA in Q2 2022 and held it in 1 quarter. The position peaked at $982K in Q2 2022. 51 funds tracked by Wall St. Rank hold TRCA as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Twin Ridge Capital Acquisition Corp. shares in Q3 2022, an estimated $982K.
  • Cohen & Co Financial Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Twin Ridge Capital Acquisition Corp. position peaked at $982K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.