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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$989 ﹤0.01% 231
2022
Q1
$14K Buy
60,539
+40,809
+207% +$9.44K ﹤0.01% 294
2021
Q4
$12K Buy
+19,730
New +$12K ﹤0.01% 355