CVI Holdings’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

CVI Holdings’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 Q1	–	Sell	-400,000	Closed	-$4.04M	–	538
2022 Q4	$4.04M	Hold	400,000	–	–	0.51%	67
2022 Q3	$3.97M	Hold	400,000	–	–	0.31%	111
2022 Q2	$3.92M	Hold	400,000	–	–	0.29%	122
2022 Q1	$3.92M	Hold	400,000	–	–	0.26%	129
2021 Q4	$3.88M	Hold	400,000	–	–	0.26%	134
2021 Q3	$3.88M	Hold	400,000	–	–	0.24%	145
2021 Q2	$3.86M	Buy	+400,000	New	+$3.9M	0.26%	132

Other funds holding TRCA

Hudson Bay Capital Management

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

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

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

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

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

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