HGC Investment Management’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

HGC Investment Management’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 Q4	–	Sell	-500,000	Closed	-$4.96M	–	371
2022 Q3	$4.96M	Sell	500,000 -500,000	-50%	-$4.93M	0.33%	96
2022 Q2	$9.81M	Buy	1,000,000 +500,000	+100%	+$4.92M	0.3%	107
2022 Q1	$4.9M	Hold	500,000	–	–	0.29%	113
2021 Q4	$4.94M	Hold	500,000	–	–	0.31%	107
2021 Q3	$4.96M	Hold	500,000	–	–	0.36%	93
2021 Q2	$5M	Hold	500,000	–	–	0.36%	90
2021 Q1	$4.99M	Buy	+500,000	New	+$4.99M	0.38%	83

Other funds holding TRCA.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HGC Investment Management's TRCA.U Position: Q4 2022 in Review

HGC Investment Management sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

HGC Investment Management first reported a position in TRCA.U in Q1 2021 and held it in 7 quarters. The position peaked at $9.81M in Q2 2022. 19 funds tracked by Wall St. Rank hold TRCA.U as of Q4 2022.

HGC Investment Management reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 500,000 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $4.96M.
HGC Investment Management first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
HGC Investment Management's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $9.81M in Q2 2022.
19 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.