OMERS Administration Corp’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 |
-16,666
| Closed | -$1.25K | – | 360 |
|
|
2023
Q3 | $1.25K | Hold |
16,666
| – | – | ﹤0.01% | 202 |
|
|
2023
Q2 | $502 | Hold |
16,666
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $1.42K | Hold |
16,666
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $502 | Hold |
16,666
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $10K | Hold |
16,666
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $10K | Buy |
+16,666
| New | +$10K | ﹤0.01% | 414 |
|