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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-309,716
| Closed | -$23.3K | – | 5029 |
|
|
2023
Q3 | $23.3K | Hold |
309,716
| – | – | ﹤0.01% | 4548 |
|
|
2023
Q2 | $16.9K | Hold |
309,716
| – | – | ﹤0.01% | 4768 |
|
|
2023
Q1 | $21.7K | Hold |
309,716
| – | – | ﹤0.01% | 4872 |
|
|
2022
Q4 | $9.32K | Hold |
309,716
| – | – | ﹤0.01% | 4949 |
|
|
2022
Q3 | $19K | Hold |
309,716
| – | – | ﹤0.01% | 5183 |
|
|
2022
Q2 | $31K | Hold |
309,716
| – | – | ﹤0.01% | 5371 |
|
|
2022
Q1 | $71K | Hold |
309,716
| – | – | ﹤0.01% | 5399 |
|
|
2021
Q4 | $186K | Hold |
309,716
| – | – | ﹤0.01% | 5025 |
|
|
2021
Q3 | $186K | Hold |
309,716
| – | – | ﹤0.01% | 4891 |
|
|
2021
Q2 | $281K | Buy |
+309,716
| New | +$281K | ﹤0.01% | 4741 |
|