Fifth Third Bancorp’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

Fifth Third Bancorp’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 Q3	–	Sell	-6,000	Closed	-$64.2K	–	2717
2023 Q2	$64.2K	Hold	6,000	–	–	﹤0.01%	1285
2023 Q1	$59.4K	Hold	6,000	–	–	﹤0.01%	1375
2022 Q4	$59.4K	Hold	6,000	–	–	﹤0.01%	1279
2022 Q3	$59K	Hold	6,000	–	–	﹤0.01%	1268
2022 Q2	$59K	Hold	6,000	–	–	﹤0.01%	1302
2022 Q1	$59K	Hold	6,000	–	–	﹤0.01%	1389
2021 Q4	$59K	Hold	6,000	–	–	﹤0.01%	1451
2021 Q3	$59K	Hold	6,000	–	–	﹤0.01%	1376
2021 Q2	$60K	Hold	6,000	–	–	﹤0.01%	1379
2021 Q1	$59K	Buy	+6,000	New	+$59.9K	﹤0.01%	1361

Other funds holding TRCA.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

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

Fifth Third Bancorp's TRCA.U Position: Q3 2023 in Review

Fifth Third Bancorp 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 Q3 2023, closing a stake of 6,000 shares — an estimated $64.2K sold.

Fifth Third Bancorp first reported a position in TRCA.U in Q1 2021 and held it in 10 quarters. The position peaked at $64.2K in Q2 2023. 2 funds tracked by Wall St. Rank hold TRCA.U as of Q3 2023.

Fifth Third Bancorp 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 Q3 2023 after selling out during the quarter.
Fifth Third Bancorp sold 6,000 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2023, an estimated $64.2K.
Fifth Third Bancorp 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 10 quarters.
Fifth Third Bancorp'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 $64.2K in Q2 2023.
2 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 Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.