Goldman Sachs’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Goldman Sachs’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-309,716	Closed	-$23.3K	–	5972
2023 Q3	$23.3K	Hold	309,716	–	–	﹤0.01%	5342
2023 Q2	$16.9K	Hold	309,716	–	–	﹤0.01%	5560
2023 Q1	$21.7K	Hold	309,716	–	–	﹤0.01%	5658
2022 Q4	$9.32K	Hold	309,716	–	–	﹤0.01%	5757
2022 Q3	$19K	Hold	309,716	–	–	﹤0.01%	5951
2022 Q2	$31K	Hold	309,716	–	–	﹤0.01%	6121
2022 Q1	$71K	Hold	309,716	–	–	﹤0.01%	6199
2021 Q4	$186K	Hold	309,716	–	–	﹤0.01%	5933
2021 Q3	$186K	Hold	309,716	–	–	﹤0.01%	5748
2021 Q2	$281K	Buy	+309,716	New	+$231K	﹤0.01%	5560

Goldman Sachs's TRCA.WS Position: Q4 2023 in Review

Goldman Sachs sold out of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) in Q4 2023, closing a stake of 309,716 shares — an estimated $23.3K sold.

Goldman Sachs first reported a position in TRCA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $281K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Goldman Sachs reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 309,716 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $23.3K.
Goldman Sachs first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
Goldman Sachs's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $281K in Q2 2021.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.