Cowen and Company’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
-168,482
Closed -$12.7K 775
2023
Q3
$12.7K Sell
168,482
-400
-0.2% -$21 ﹤0.01% 431
2023
Q2
$9.24K Buy
168,882
+500
+0.3% +$32 ﹤0.01% 399
2023
Q1
$11.8K Buy
168,382
+117,066
+228% +$7.74K ﹤0.01% 367
2022
Q4
$1.54K Buy
51,316
+466
+0.9% +$18 ﹤0.01% 591
2022
Q3
$3K Buy
+50,850
New +$4.16K ﹤0.01% 565
2021
Q4
Sell
-25,000
Closed -$17K 808
2021
Q3
$17K Hold
25,000
﹤0.01% 493
2021
Q2
$23K Buy
+25,000
New +$18.6K ﹤0.01% 480

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

Cowen and Company 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 168,482 shares — an estimated $12.7K sold.

Cowen and Company first reported a position in TRCA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 168,482 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 $12.7K.
  • Cowen and Company 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 Q2 2021 and held it in 7 quarters.
  • Cowen and Company'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 $23K in Q2 2021.
  • 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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.