Millennium Management’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 |
-266,665
| Closed | -$20K | – | 6818 |
|
|
2023
Q3 | $20K | Hold |
266,665
| – | – | ﹤0.01% | 5651 |
|
|
2023
Q2 | $14.6K | Hold |
266,665
| – | – | ﹤0.01% | 5690 |
|
|
2023
Q1 | $19K | Hold |
266,665
| – | – | ﹤0.01% | 5885 |
|
|
2022
Q4 | $8K | Buy |
266,665
+1,666
| +0.6% | +$65 | ﹤0.01% | 6229 |
|
|
2022
Q3 | $16K | Hold |
264,999
| – | – | ﹤0.01% | 6524 |
|
|
2022
Q2 | $26K | Hold |
264,999
| – | – | ﹤0.01% | 6424 |
|
|
2022
Q1 | $69K | Buy |
+264,999
| New | +$111K | ﹤0.01% | 6301 |
|