D.E. Shaw & Co’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

D.E. Shaw & Co’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	-839,699	Closed	-$8.47M	–	5047
2022 Q4	$8.47M	Buy	839,699 +205,940	+32%	+$2.06M	0.01%	1588
2022 Q3	$6.29M	Buy	633,759 +183,350	+41%	+$1.81M	0.01%	1822
2022 Q2	$4.44M	Buy	450,409 +153,513	+52%	+$1.5M	0.01%	2274
2022 Q1	$2.91M	Sell	296,896 -28,156	-9%	-$274K	﹤0.01%	2935
2021 Q4	$3.15M	Sell	325,052 -270,237	-45%	-$2.64M	﹤0.01%	2903
2021 Q3	$5.77M	Buy	595,289 +345,289	+138%	+$3.35M	0.01%	1972
2021 Q2	$2.41M	Buy	+250,000	New	+$2.44M	﹤0.01%	2756

Other funds holding TRCA

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

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

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

FTCM

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

RCM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MSU

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

FTCM

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

SFM

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

D.E. Shaw & Co's TRCA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 839,699 shares — an estimated $8.47M sold.

D.E. Shaw & Co first reported a position in TRCA in Q2 2021 and held it in 7 quarters. The position peaked at $8.47M in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

D.E. Shaw & Co reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 839,699 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $8.47M.
D.E. Shaw & Co first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Twin Ridge Capital Acquisition Corp. position peaked at $8.47M in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.