MHR Fund 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$101K | – | 13 |
|
|
2022
Q4 | $101K | Hold |
10,000
| – | – | 0.02% | 16 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | 0.02% | 26 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | 0.01% | 26 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | 0.01% | 26 |
|
|
2021
Q4 | $99K | Hold |
10,000
| – | – | 0.01% | 28 |
|
|
2021
Q3 | $99K | Hold |
10,000
| – | – | 0.01% | 28 |
|
|
2021
Q2 | $97K | Hold |
10,000
| – | – | 0.01% | 33 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 34 |
|