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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.96M | – | 372 |
|
|
2022
Q3 | $4.96M | Sell |
500,000
-500,000
| -50% | -$4.96M | 0.33% | 96 |
|
|
2022
Q2 | $9.81M | Buy |
1,000,000
+500,000
| +100% | +$4.91M | 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 | $4.97M | 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 |
|