HBK Investments’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

HBK Investments’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750,000	Closed	-$7.44M	–	268
2022 Q3	$7.44M	Hold	750,000	–	–	0.05%	120
2022 Q2	$7.36M	Hold	750,000	–	–	0.04%	147
2022 Q1	$7.34M	Hold	750,000	–	–	0.03%	170
2021 Q4	$7.27M	Hold	750,000	–	–	0.03%	194
2021 Q3	$7.28M	Hold	750,000	–	–	0.03%	189
2021 Q2	$7.24M	Buy	+750,000	New	+$7.31M	0.03%	202

Other funds holding TRCA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HBK Investments's TRCA Position: Q4 2022 in Review

HBK Investments sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.44M sold.

HBK Investments first reported a position in TRCA in Q2 2021 and held it in 6 quarters. The position peaked at $7.44M in Q3 2022. 48 funds tracked by Wall St. Rank hold TRCA as of Q4 2022.

HBK Investments reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 750,000 Twin Ridge Capital Acquisition Corp. shares in Q4 2022, an estimated $7.44M.
HBK Investments first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 6 quarters.
HBK Investments's Twin Ridge Capital Acquisition Corp. position peaked at $7.44M in Q3 2022.
48 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.