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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$124K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $318K | Hold |
32,115
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q2 | $320K | Buy |
32,115
+22,115
| +221% | +$220K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 1535 |
|