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	-75,000	Closed	-$756K	–	3433
2022 Q4	$756K	Hold	75,000	–	–	0.01%	1143
2022 Q3	$742K	Hold	75,000	–	–	0.01%	1146
2022 Q2	$736K	Hold	75,000	–	–	0.01%	1166
2022 Q1	$734K	Hold	75,000	–	–	0.01%	1334
2021 Q4	$741K	Hold	75,000	–	–	﹤0.01%	1429
2021 Q3	$744K	Hold	75,000	–	–	﹤0.01%	1608
2021 Q2	$749K	Hold	75,000	–	–	0.01%	1379
2021 Q1	$745K	Buy	+75,000	New	+$748K	0.01%	1446

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial's TRCA.U Position: Q1 2023 in Review

HRT Financial 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 Q1 2023, closing a stake of 75,000 shares — an estimated $756K sold.

HRT Financial first reported a position in TRCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $756K in Q4 2022. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

HRT Financial 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 Q1 2023 after selling out during the quarter.
HRT Financial sold 75,000 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $756K.
HRT Financial 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 8 quarters.
HRT Financial'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 $756K in Q4 2022.
3 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.