Nomura Holdings’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,666
| Closed | -$8.02K | – | 1447 |
|
|
2023
Q3 | $8.02K | Hold |
116,666
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $6.42K | Hold |
116,666
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $15.2K | Sell |
116,666
-8,333
| -7% | -$1.08K | ﹤0.01% | 848 |
|
|
2022
Q4 | $14K | Hold |
124,999
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $24K | Hold |
124,999
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $45K | Hold |
124,999
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $56K | Hold |
124,999
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q4 | $76K | Hold |
124,999
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q3 | $84K | Hold |
124,999
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q2 | $109K | Buy |
+124,999
| New | +$109K | ﹤0.01% | 1425 |
|