Marshall Wace’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-939,037
| Closed | -$9.47M | – | 2976 |
|
2022
Q4 | $9.47M | Hold |
939,037
| – | – | 0.02% | 730 |
|
2022
Q3 | $9.31M | Buy |
939,037
+243,900
| +35% | +$2.42M | 0.02% | 839 |
|
2022
Q2 | $6.86M | Hold |
695,137
| – | – | 0.01% | 1033 |
|
2022
Q1 | $6.8M | Buy |
695,137
+6,700
| +1% | +$65.6K | 0.01% | 1072 |
|
2021
Q4 | $6.67M | Buy |
688,437
+182,262
| +36% | +$1.77M | 0.01% | 1056 |
|
2021
Q3 | $4.91M | Hold |
506,175
| – | – | 0.02% | 827 |
|
2021
Q2 | $4.89M | Buy |
+506,175
| New | +$4.89M | 0.02% | 755 |
|