Marshall Wace’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-939,037	Closed	-$9.47M	–	3338
2022 Q4	$9.47M	Hold	939,037	–	–	0.02%	835
2022 Q3	$9.31M	Buy	939,037 +243,900	+35%	+$2.4M	0.02%	944
2022 Q2	$6.86M	Hold	695,137	–	–	0.01%	1127
2022 Q1	$6.8M	Buy	695,137 +6,700	+1%	+$65.2K	0.01%	1163
2021 Q4	$6.67M	Buy	688,437 +182,262	+36%	+$1.78M	0.01%	1158
2021 Q3	$4.91M	Hold	506,175	–	–	0.02%	947
2021 Q2	$4.88M	Buy	+506,175	New	+$4.94M	0.02%	852

Other funds holding TRCA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

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

Marshall Wace's TRCA Position: Q1 2023 in Review

Marshall Wace sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 939,037 shares — an estimated $9.47M sold.

Marshall Wace first reported a position in TRCA in Q2 2021 and held it in 7 quarters. The position peaked at $9.47M in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Marshall Wace reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 939,037 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $9.47M.
Marshall Wace first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Marshall Wace's Twin Ridge Capital Acquisition Corp. position peaked at $9.47M in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.