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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168,482
| Closed | -$12.7K | – | 741 |
|
|
2023
Q3 | $12.7K | Sell |
168,482
-400
| -0.2% | -$30 | ﹤0.01% | 398 |
|
|
2023
Q2 | $9.24K | Buy |
168,882
+500
| +0.3% | +$27 | ﹤0.01% | 399 |
|
|
2023
Q1 | $11.8K | Buy |
168,382
+117,066
| +228% | +$8.21K | ﹤0.01% | 355 |
|
|
2022
Q4 | $1.54K | Buy |
51,316
+466
| +0.9% | +$14 | ﹤0.01% | 523 |
|
|
2022
Q3 | $3K | Buy |
+50,850
| New | +$3K | ﹤0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$17K | – | 618 |
|
|
2021
Q3 | $17K | Hold |
25,000
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $23K | Buy |
+25,000
| New | +$23K | ﹤0.01% | 354 |
|