EHP Funds Inc’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

EHP Funds Inc’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 Q1	–	Sell	-16,000	Closed	-$168K	–	350
2022 Q4	$168K	Sell	16,000 -10,000	-38%	-$99.8K	0.03%	180
2022 Q3	$258K	Hold	26,000	–	–	0.05%	182
2022 Q2	$255K	Buy	+26,000	New	+$256K	0.04%	185

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

EHP Funds Inc's TRCA.U Position: Q1 2023 in Review

EHP Funds Inc 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 Q1 2023, closing a stake of 16,000 shares — an estimated $168K sold.

EHP Funds Inc first reported a position in TRCA.U in Q2 2022 and held it in 3 quarters. The position peaked at $258K in Q3 2022. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

EHP Funds Inc 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 Q1 2023 after selling out during the quarter.
EHP Funds Inc sold 16,000 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $168K.
EHP Funds Inc 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 Q2 2022 and held it in 3 quarters.
EHP Funds Inc'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 $258K in Q3 2022.
3 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 Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.