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

Jane Street’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	-162,671	Closed	-$1.61M	–	10287
2022 Q4	$1.61M	Sell	162,671 -6,314	-4%	-$63K	﹤0.01%	4197
2022 Q3	$1.68M	Buy	168,985 +6,314	+4%	+$62.3K	﹤0.01%	4515
2022 Q2	$1.6M	Hold	162,671	–	–	﹤0.01%	4583
2022 Q1	$1.59M	Hold	162,671	–	–	﹤0.01%	5180
2021 Q4	$1.61M	Hold	162,671	–	–	﹤0.01%	4923
2021 Q3	$1.6M	Hold	162,671	–	–	﹤0.01%	4946
2021 Q2	$1.63M	Buy	162,671 +12,671	+8%	+$127K	﹤0.01%	4758
2021 Q1	$1.49M	Buy	+150,000	New	+$1.5M	﹤0.01%	4619

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

Jane Street's TRCA.U Position: Q1 2023 in Review

Jane Street 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 162,671 shares — an estimated $1.61M sold.

Jane Street first reported a position in TRCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.68M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Jane Street 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.
Jane Street sold 162,671 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 $1.61M.
Jane Street 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.
Jane Street'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 $1.68M in Q3 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.