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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $3.47M | 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% | 159 |
|