Jane Street’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-54,223	Closed	-$4.07K	–	6281
2023 Q3	$4.07K	Hold	54,223	–	–	﹤0.01%	5017
2023 Q2	$2.97K	Hold	54,223	–	–	﹤0.01%	5216
2023 Q1	$3.8K	Buy	+54,223	New	+$3.8K	﹤0.01%	5440