HSBC Holdings’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

HSBC Holdings’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-707,856	Closed	-$7.14M	–	3188
2022 Q4	$7.14M	Buy	707,856 +8,511	+1%	+$85.2K	0.01%	1099
2022 Q3	$6.94M	Hold	699,345	–	–	0.01%	1049
2022 Q2	$6.9M	Hold	699,345	–	–	0.01%	1056
2022 Q1	$6.84M	Buy	699,345 +29,000	+4%	+$282K	0.01%	1063
2021 Q4	$6.5M	Buy	+670,345	New	+$6.54M	0.01%	1166

Other funds holding TRCA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

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

HSBC Holdings's TRCA Position: Q1 2023 in Review

HSBC Holdings sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 707,856 shares — an estimated $7.14M sold.

HSBC Holdings first reported a position in TRCA in Q4 2021 and held it in 5 quarters. The position peaked at $7.14M in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

HSBC Holdings reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 707,856 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $7.14M.
HSBC Holdings first reported a position in Twin Ridge Capital Acquisition Corp. in Q4 2021 and held it in 5 quarters.
HSBC Holdings's Twin Ridge Capital Acquisition Corp. position peaked at $7.14M in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.