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 |
|