Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-853,548
Closed -$8.43M 718
2021
Q4
$8.43M Hold
853,548
0.21% 143
2021
Q3
$8.41M Sell
853,548
-45,595
-5% -$449K 0.15% 180
2021
Q2
$8.98M Sell
899,143
-125,857
-12% -$1.26M 0.14% 201
2021
Q1
$10.1M Buy
+1,025,000
New +$10.1M 0.15% 214