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

Glazer Capital LLC’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
2022 Q1	–	Sell
2021 Q4	$8.43M	Hold
2021 Q3	$8.41M	Sell
2021 Q2	$8.98M	Sell
2021 Q1	$10.1M	Buy