Landscape Capital Management’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

Landscape Capital Management’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
2023 Q1	–	Sell	-20,397	Closed	-$205K	–	904
2022 Q4	$205K	Hold	20,397	–	–	0.03%	525
2022 Q3	$202K	Hold	20,397	–	–	0.03%	621
2022 Q2	$200K	Hold	20,397	–	–	0.03%	593
2022 Q1	$200K	Hold	20,397	–	–	0.03%	607
2021 Q4	$202K	Hold	20,397	–	–	0.03%	515
2021 Q3	$201K	Buy	+20,397	New	+$203K	0.03%	495

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Landscape Capital Management's TRCA.U Position: Q1 2023 in Review

Landscape Capital Management 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 Q1 2023, closing a stake of 20,397 shares — an estimated $205K sold.

Landscape Capital Management first reported a position in TRCA.U in Q3 2021 and held it in 6 quarters. The position peaked at $205K in Q4 2022. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Landscape Capital Management 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 Q1 2023 after selling out during the quarter.
Landscape Capital Management sold 20,397 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $205K.
Landscape Capital Management 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 Q3 2021 and held it in 6 quarters.
Landscape Capital Management'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 $205K in Q4 2022.
3 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 Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.