K.J. Harrison & Partners’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

K.J. Harrison & Partners’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,539	Closed	-$3.54K	–	263
2023 Q1	$3.54K	Hold	50,539	–	–	﹤0.01%	230
2022 Q4	$2.05K	Hold	50,539	–	–	﹤0.01%	230
2022 Q3	$3K	Hold	50,539	–	–	﹤0.01%	196
2022 Q2	$5K	Sell	50,539 -10,000	-17%	-$1.58K	﹤0.01%	231
2022 Q1	$14K	Buy	60,539 +40,809	+207%	+$17.1K	﹤0.01%	294
2021 Q4	$12K	Buy	+19,730	New	+$14K	﹤0.01%	355

Other funds holding TRCA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCL

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

K.J. Harrison & Partners's TRCA.WS Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of 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) in Q2 2023, closing a stake of 50,539 shares — an estimated $3.54K sold.

K.J. Harrison & Partners first reported a position in TRCA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 41 funds tracked by Wall St. Rank hold TRCA.WS as of Q2 2023.

K.J. Harrison & Partners reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 50,539 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $3.54K.
K.J. Harrison & Partners first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 6 quarters.
K.J. Harrison & Partners's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $14K in Q1 2022.
41 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.