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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,413
| Closed | -$9.12K | – | 3485 |
|
|
2023
Q3 | $9.12K | Hold |
121,413
| – | – | ﹤0.01% | 2886 |
|
|
2023
Q2 | $6.64K | Hold |
121,413
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q1 | $8.51K | Hold |
121,413
| – | – | ﹤0.01% | 3151 |
|
|
2022
Q4 | $3.66K | Hold |
121,413
| – | – | ﹤0.01% | 3474 |
|
|
2022
Q3 | $7K | Hold |
121,413
| – | – | ﹤0.01% | 3704 |
|
|
2022
Q2 | $12K | Hold |
121,413
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q1 | $32K | Sell |
121,413
-66,666
| -35% | -$17.6K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $113K | Hold |
188,079
| – | – | ﹤0.01% | 3636 |
|
|
2021
Q3 | $125K | Buy |
188,079
+104,746
| +126% | +$69.6K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $76K | Buy |
+83,333
| New | +$76K | ﹤0.01% | 3379 |
|