HRT Financial’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

HRT Financial’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
2023 Q1	–	Sell
2022 Q4	$756K	Hold
2022 Q3	$742K	Hold
2022 Q2	$736K	Hold
2022 Q1	$734K	Hold
2021 Q4	$741K	Hold
2021 Q3	$744K	Hold
2021 Q2	$749K	Hold
2021 Q1	$745K	Buy