Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162,671
| Closed | -$1.61M | – | 6489 |
|
|
2022
Q4 | $1.61M | Sell |
162,671
-6,314
| -4% | -$62.5K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $1.68M | Buy |
168,985
+6,314
| +4% | +$62.6K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.6M | Hold |
162,671
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q1 | $1.59M | Hold |
162,671
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q4 | $1.61M | Hold |
162,671
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q3 | $1.6M | Hold |
162,671
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.63M | Buy |
162,671
+12,671
| +8% | +$127K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | ﹤0.01% | 1995 |
|