Glazer Capital LLC’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-532,650
| Closed | -$5.68M | – | 195 |
|
|
2023
Q3 | $5.68M | Sell |
532,650
-166,753
| -24% | -$1.78M | 0.37% | 48 |
|
|
2023
Q2 | $7.48M | Sell |
699,403
-75,597
| -10% | -$809K | 0.5% | 47 |
|
|
2023
Q1 | $7.94M | Sell |
775,000
-1,099,771
| -59% | -$11.3M | 0.43% | 58 |
|
|
2022
Q4 | $18.9M | Buy |
1,874,771
+216,375
| +13% | +$2.18M | 0.49% | 80 |
|
|
2022
Q3 | $16.5M | Buy |
1,658,396
+845,153
| +104% | +$8.38M | 0.3% | 107 |
|
|
2022
Q2 | $7.98M | Buy |
813,243
+101,356
| +14% | +$994K | 0.2% | 170 |
|
|
2022
Q1 | $6.97M | Buy |
711,887
+708,254
| +19,495% | +$6.93M | 0.2% | 138 |
|
|
2021
Q4 | $35K | Sell |
3,633
-176
| -5% | -$1.7K | ﹤0.01% | 757 |
|
|
2021
Q3 | $37K | Buy |
3,809
+2,500
| +191% | +$24.3K | ﹤0.01% | 829 |
|
|
2021
Q2 | $13K | Buy |
+1,309
| New | +$13K | ﹤0.01% | 902 |
|