Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,026
| Closed | -$573K | – | 2757 |
|
|
2023
Q3 | $573K | Hold |
56,026
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q2 | $599K | Hold |
56,026
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $574K | Hold |
56,026
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q4 | $565K | Sell |
56,026
-112,699
| -67% | -$4.38K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $1.67M | Hold |
168,725
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q2 | $1.66M | Hold |
168,725
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q1 | $1.65M | Hold |
168,725
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $1.64M | Hold |
168,725
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q3 | $1.64M | Hold |
168,725
| – | – | 0.01% | 1689 |
|
|
2021
Q2 | $1.63M | Buy |
+168,725
| New | +$126K | 0.01% | 1546 |
|