Dupont Capital Management’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

Dupont Capital Management’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	-66,666	Closed	-$5.01K	–	211
2023 Q3	$5.01K	Hold	66,666	–	–	﹤0.01%	119
2023 Q2	$3.65K	Hold	66,666	–	–	﹤0.01%	511
2023 Q1	$5.66K	Hold	66,666	–	–	﹤0.01%	597
2022 Q4	$2.01K	Hold	66,666	–	–	﹤0.01%	1233
2022 Q3	$4K	Hold	66,666	–	–	﹤0.01%	1347
2022 Q2	$7K	Hold	66,666	–	–	﹤0.01%	1416
2022 Q1	$16K	Hold	66,666	–	–	﹤0.01%	1460
2021 Q4	$40K	Hold	66,666	–	–	﹤0.01%	1439
2021 Q3	$42K	Hold	66,666	–	–	﹤0.01%	1455
2021 Q2	$60K	Buy	+66,666	New	+$49.6K	﹤0.01%	1445

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

Dupont Capital Management 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 66,666 shares — an estimated $5.01K sold.

Dupont Capital Management first reported a position in TRCA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 66,666 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 $5.01K.
Dupont Capital Management 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.
Dupont Capital Management'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 $60K in Q2 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.