Cubist Systematic Strategies’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-12,020	Closed	-$123K	–	4538
2023 Q1	$123K	Sell	12,020 -1,048	-8%	-$10.7K	﹤0.01%	3396
2022 Q4	$132K	Sell	13,068 -5,400	-29%	-$54K	﹤0.01%	3735
2022 Q3	$183K	Sell	18,468 -9,700	-34%	-$95.6K	﹤0.01%	3815
2022 Q2	$276K	Sell	28,168 -7,255	-20%	-$71.1K	﹤0.01%	3496
2022 Q1	$347K	Buy	+35,423	New	+$345K	﹤0.01%	2761

Other funds holding TRCA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Cubist Systematic Strategies's TRCA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q2 2023, closing a stake of 12,020 shares — an estimated $123K sold.

Cubist Systematic Strategies first reported a position in TRCA in Q1 2022 and held it in 5 quarters. The position peaked at $347K in Q1 2022. 21 funds tracked by Wall St. Rank hold TRCA as of Q2 2023.

Cubist Systematic Strategies reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 12,020 Twin Ridge Capital Acquisition Corp. shares in Q2 2023, an estimated $123K.
Cubist Systematic Strategies first reported a position in Twin Ridge Capital Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Twin Ridge Capital Acquisition Corp. position peaked at $347K in Q1 2022.
21 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.