DCM
TRCA.U

Dupont Capital Management’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Dupont Capital Management’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2
Closed -$20 – 212
2023
Q3 		$20 Hold
2
– – ﹤0.01% 214
2023
Q2 		$23 Hold
2
– – ﹤0.01% 606
2023
Q1 		$21 Hold
2
– – ﹤0.01% 724
2022
Q4 		$21 Hold
2
– – ﹤0.01% 1383
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1734
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1815
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1829
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1888
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1865
2021
Q2 		$0 Sell
2
-199,998
-100% -$2M ﹤0.01% 1887
2021
Q1 		$1.99M Buy
+200,000
New +$2M 0.05% 342

Dupont Capital Management's TRCA.U Position: Q4 2023 in Review

Dupont Capital Management sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q4 2023, closing a stake of 2 shares — an estimated $20 sold.

Dupont Capital Management first reported a position in TRCA.U in Q1 2021 and held it in 11 quarters. The position peaked at $1.99M in Q1 2021. 0 funds tracked by Wall St. Rank hold TRCA.U as of Q4 2023.

  • Dupont Capital Management reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2023, an estimated $20.
  • Dupont Capital Management first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 11 quarters.
  • Dupont Capital Management's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.99M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.