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

MHR Fund Management’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$99.8K	0.01%	34

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SFM

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

MHR Fund Management's TRCA.U Position: Q1 2023 in Review

MHR Fund Management sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

MHR Fund Management first reported a position in TRCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $101K in Q4 2022. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

MHR Fund Management reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
MHR Fund Management sold 10,000 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $101K.
MHR Fund Management first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
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 position peaked at $101K in Q4 2022.
3 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on MHR Fund Management's 13F filing for Q1 2023, filed 15 May 2023.