Meteora Capital’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
-46,915
Closed -$3.52K 404
2023
Q3
$3.52K Sell
46,915
-2,352
-5% -$126 ﹤0.01% 288
2023
Q2
$2.69K Sell
49,267
-2,533
-5% -$161 ﹤0.01% 306
2023
Q1
$3.63K Buy
51,800
+40,700
+367% +$2.69K ﹤0.01% 346
2022
Q4
$334 Buy
+11,100
New +$432 ﹤0.01% 383

Meteora Capital's TRCA.WS Position: Q4 2023 in Review

Meteora Capital sold out of 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) in Q4 2023, closing a stake of 46,915 shares — an estimated $3.52K sold.

Meteora Capital first reported a position in TRCA.WS in Q4 2022 and held it in 4 quarters. The position peaked at $3.63K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

  • Meteora Capital reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Meteora Capital sold 46,915 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $3.52K.
  • Meteora Capital first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 4 quarters.
  • Meteora Capital's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $3.63K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.