Karpus Investment Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Karpus Investment Management’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-580,300	Closed	-$5.76M	–	499
2022 Q3	$5.76M	Sell	580,300 -89,900	-13%	-$886K	0.2%	118
2022 Q2	$6.58M	Sell	670,200 -4,600	-0.7%	-$45.1K	0.22%	103
2022 Q1	$6.61M	Buy	674,800 +14,800	+2%	+$144K	0.2%	109
2021 Q4	$6.39M	Hold	660,000	–	–	0.18%	119
2021 Q3	$6.4M	Sell	660,000 -38,100	-5%	-$369K	0.19%	112
2021 Q2	$6.74M	Buy	+698,100	New	+$6.81M	0.2%	116

Other funds holding TRCA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Karpus Investment Management's TRCA Position: Q4 2022 in Review

Karpus Investment Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2022, closing a stake of 580,300 shares — an estimated $5.76M sold.

Karpus Investment Management first reported a position in TRCA in Q2 2021 and held it in 6 quarters. The position peaked at $6.74M in Q2 2021. 47 funds tracked by Wall St. Rank hold TRCA as of Q4 2022.

Karpus Investment Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Karpus Investment Management sold 580,300 Twin Ridge Capital Acquisition Corp. shares in Q4 2022, an estimated $5.76M.
Karpus Investment Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Karpus Investment Management's Twin Ridge Capital Acquisition Corp. position peaked at $6.74M in Q2 2021.
47 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.