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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-839,699
Closed -$8.47M 3728
2022
Q4
$8.47M Buy
839,699
+205,940
+32% +$2.08M 0.01% 1087
2022
Q3
$6.29M Buy
633,759
+183,350
+41% +$1.82M 0.01% 1251
2022
Q2
$4.44M Buy
450,409
+153,513
+52% +$1.51M 0.01% 1666
2022
Q1
$2.91M Sell
296,896
-28,156
-9% -$276K ﹤0.01% 2155
2021
Q4
$3.15M Sell
325,052
-270,237
-45% -$2.62M ﹤0.01% 2060
2021
Q3
$5.77M Buy
595,289
+345,289
+138% +$3.35M 0.01% 1369
2021
Q2
$2.41M Buy
+250,000
New +$2.41M ﹤0.01% 1946