Mizuho Securities USA’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$2.63M	–	242
2023 Q2	$2.63M	Sell	250,000 -131,856	-35%	-$1.38M	0.09%	94
2023 Q1	$3.89M	Buy	+381,856	New	+$3.89M	0.22%	57
2022 Q4	–	Sell	-55,940	Closed	-$554K	–	231
2022 Q3	$554K	Buy	+55,940	New	+$554K	0.08%	159