Glazer Capital LLC’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Glazer Capital LLC’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	-532,650	Closed	-$5.67M	–	198
2023 Q3	$5.67M	Sell	532,650 -166,753	-24%	-$1.78M	0.37%	48
2023 Q2	$7.48M	Sell	699,403 -75,597	-10%	-$789K	0.5%	47
2023 Q1	$7.94M	Sell	775,000 -1,099,771	-59%	-$11.2M	0.43%	58
2022 Q4	$18.9M	Buy	1,874,771 +216,375	+13%	+$2.17M	0.49%	80
2022 Q3	$16.5M	Buy	1,658,396 +845,153	+104%	+$8.33M	0.3%	107
2022 Q2	$7.98M	Buy	813,243 +101,356	+14%	+$993K	0.2%	170
2022 Q1	$6.97M	Buy	711,887 +708,254	+19,495%	+$6.89M	0.2%	138
2021 Q4	$35K	Sell	3,633 -176	-5%	-$1.72K	﹤0.01%	757
2021 Q3	$37K	Buy	3,809 +2,500	+191%	+$24.2K	﹤0.01%	833
2021 Q2	$13K	Buy	+1,309	New	+$12.8K	﹤0.01%	906

Glazer Capital LLC's TRCA Position: Q4 2023 in Review

Glazer Capital LLC sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2023, closing a stake of 532,650 shares — an estimated $5.67M sold.

Glazer Capital LLC first reported a position in TRCA in Q2 2021 and held it in 10 quarters. The position peaked at $18.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold TRCA as of Q4 2023.

Glazer Capital LLC reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 532,650 Twin Ridge Capital Acquisition Corp. shares in Q4 2023, an estimated $5.67M.
Glazer Capital LLC first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 10 quarters.
Glazer Capital LLC's Twin Ridge Capital Acquisition Corp. position peaked at $18.9M in Q4 2022.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.