Owl Creek Asset Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Owl Creek Asset Management’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-103,599	Closed	-$1.05M	–	230
2022 Q4	$1.05M	Hold	103,599	–	–	0.04%	119
2022 Q3	$1.03M	Hold	103,599	–	–	0.03%	128
2022 Q2	$1.02M	Hold	103,599	–	–	0.04%	129
2022 Q1	$1.01M	Hold	103,599	–	–	0.04%	131
2021 Q4	$1M	Hold	103,599	–	–	0.07%	149
2021 Q3	$1M	Hold	103,599	–	–	0.04%	145
2021 Q2	$1M	Buy	+103,599	New	+$1.01M	0.05%	140

Other funds holding TRCA

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

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

Owl Creek Asset Management's TRCA Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 103,599 shares — an estimated $1.05M sold.

Owl Creek Asset Management first reported a position in TRCA in Q2 2021 and held it in 7 quarters. The position peaked at $1.05M in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Owl Creek Asset Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 103,599 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $1.05M.
Owl Creek Asset Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's Twin Ridge Capital Acquisition Corp. position peaked at $1.05M in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.