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	–	4579
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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return