Cowen Investment Management’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Cowen Investment Management’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-350,000	Closed	-$3.52M	–	168
2022 Q4	$3.52M	Hold	350,000	–	–	0.72%	32
2022 Q3	$3.46M	Hold	350,000	–	–	0.75%	22
2022 Q2	$3.44M	Hold	350,000	–	–	0.73%	24
2022 Q1	$3.43M	Hold	350,000	–	–	0.73%	12
2021 Q4	$3.46M	Hold	350,000	–	–	0.75%	13
2021 Q3	$3.48K	Hold	350,000	–	–	0.01%	13
2021 Q2	$3.5M	Buy	350,000 +325,000	+1,300%	+$3.25M	0.91%	8
2021 Q1	$249K	Buy	+25,000	New	+$249K	0.1%	162

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Cowen Investment Management's TRCA.U Position: Q1 2023 in Review

Cowen Investment Management sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.52M sold.

Cowen Investment Management first reported a position in TRCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.52M in Q4 2022. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Cowen Investment Management reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 350,000 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $3.52M.
Cowen Investment Management first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Cowen Investment Management's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $3.52M in Q4 2022.
3 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.