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

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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.