D.E. Shaw & Co
TRCA.WS

D.E. Shaw & Co’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

D.E. Shaw & Co’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-121,413
Closed -$9.12K – 4773
2023
Q3 		$9.12K Hold
121,413
– – ﹤0.01% 4072
2023
Q2 		$6.64K Hold
121,413
– – ﹤0.01% 4090
2023
Q1 		$8.51K Hold
121,413
– – ﹤0.01% 4255
2022
Q4 		$3.65K Hold
121,413
– – ﹤0.01% 4721
2022
Q3 		$7K Hold
121,413
– – ﹤0.01% 4986
2022
Q2 		$12K Hold
121,413
– – ﹤0.01% 5116
2022
Q1 		$32K Sell
121,413
-66,666
-35% -$27.9K ﹤0.01% 5254
2021
Q4 		$113K Hold
188,079
– – ﹤0.01% 5040
2021
Q3 		$125K Buy
188,079
+104,746
+126% +$85.7K ﹤0.01% 4681
2021
Q2 		$76K Buy
+83,333
New +$62K ﹤0.01% 4591

D.E. Shaw & Co's TRCA.WS Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) in Q4 2023, closing a stake of 121,413 shares — an estimated $9.12K sold.

D.E. Shaw & Co first reported a position in TRCA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $125K in Q3 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 121,413 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $9.12K.
  • D.E. Shaw & Co first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
  • D.E. Shaw & Co's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $125K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.