Janus Henderson Group’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

Janus Henderson Group’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
2022 Q3	–	Sell	-44,739	Closed	-$440K	–	2641
2022 Q2	$440K	Hold	44,739	–	–	﹤0.01%	1850
2022 Q1	$440K	Hold	44,739	–	–	﹤0.01%	1984
2021 Q4	$440K	Buy	44,739 +12,624	+39%	+$126K	﹤0.01%	1973
2021 Q3	$318K	Hold	32,115	–	–	﹤0.01%	1860
2021 Q2	$320K	Buy	32,115 +22,115	+221%	+$221K	﹤0.01%	1508
2021 Q1	$100K	Buy	+10,000	New	+$99.8K	﹤0.01%	1535

Other funds holding TRCA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Janus Henderson Group's TRCA.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 44,739 shares — an estimated $440K sold.

Janus Henderson Group first reported a position in TRCA.U in Q1 2021 and held it in 6 quarters. The position peaked at $440K in Q2 2022. 20 funds tracked by Wall St. Rank hold TRCA.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 44,739 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $440K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group'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 $440K in Q2 2022.
20 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.