Cowen and Company’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Cowen and Company’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
2023 Q4	–	Sell	-154,735	Closed	-$1.58M	–	776
2023 Q3	$1.58M	Buy	154,735 +3,002	+2%	+$32.1K	0.11%	119
2023 Q2	$1.62M	Sell	151,733 -227	-0.1%	-$2.37K	0.13%	113
2023 Q1	$1.56M	Buy	+151,960	New	+$1.55M	0.18%	74
2022 Q4	–	Sell	-250,000	Closed	-$2.48M	–	760
2022 Q3	$2.48M	Buy	+250,000	New	+$2.46M	0.24%	48

Cowen and Company's TRCA Position: Q4 2023 in Review

Cowen and Company sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2023, closing a stake of 154,735 shares — an estimated $1.58M sold.

Cowen and Company first reported a position in TRCA in Q3 2022 and held it in 4 quarters. The position peaked at $2.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold TRCA as of Q4 2023.

Cowen and Company reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 154,735 Twin Ridge Capital Acquisition Corp. shares in Q4 2023, an estimated $1.58M.
Cowen and Company first reported a position in Twin Ridge Capital Acquisition Corp. in Q3 2022 and held it in 4 quarters.
Cowen and Company's Twin Ridge Capital Acquisition Corp. position peaked at $2.48M in Q3 2022.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.