First Trust Capital Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

First Trust Capital Management’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$5.32M	–	178
2023 Q3	$5.32M	Hold	500,000	–	–	0.29%	69
2023 Q2	$5.35M	Hold	500,000	–	–	0.32%	77
2023 Q1	$5.12M	Buy	500,000 +243,845	+95%	+$2.48M	0.22%	120
2022 Q4	$2.58M	Buy	+256,155	New	+$2.56M	0.14%	199

First Trust Capital Management's TRCA Position: Q4 2023 in Review

First Trust Capital Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.32M sold.

First Trust Capital Management first reported a position in TRCA in Q4 2022 and held it in 4 quarters. The position peaked at $5.35M in Q2 2023. 0 funds tracked by Wall St. Rank hold TRCA as of Q4 2023.

First Trust Capital Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 500,000 Twin Ridge Capital Acquisition Corp. shares in Q4 2023, an estimated $5.32M.
First Trust Capital Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q4 2022 and held it in 4 quarters.
First Trust Capital Management's Twin Ridge Capital Acquisition Corp. position peaked at $5.35M in Q2 2023.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.