HBK Investments’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
2022 Q3	–	Sell	-189,420	Closed	-$19K	–	393
2022 Q2	$19K	Sell	189,420 -32,080	-14%	-$3.22K	﹤0.01%	301
2022 Q1	$58K	Hold	221,500	–	–	﹤0.01%	380
2021 Q4	$133K	Buy	+221,500	New	+$133K	﹤0.01%	375
2021 Q3	–	Hold	0	–	–	–	587
2021 Q2	–	Hold	0	–	–	–	633