Owl Creek Asset 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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,533	Closed	-$2.59K	–	100
2023 Q3	$2.59K	Hold	34,533	–	–	﹤0.01%	78
2023 Q2	$1.89K	Hold	34,533	–	–	﹤0.01%	144
2023 Q1	$2.42K	Hold	34,533	–	–	﹤0.01%	188
2022 Q4	$1.04K	Hold	34,533	–	–	﹤0.01%	226
2022 Q3	$2K	Hold	34,533	–	–	﹤0.01%	334
2022 Q2	$3K	Hold	34,533	–	–	﹤0.01%	368
2022 Q1	$9K	Hold	34,533	–	–	﹤0.01%	394
2021 Q4	$21K	Hold	34,533	–	–	﹤0.01%	407
2021 Q3	$23K	Hold	34,533	–	–	﹤0.01%	391
2021 Q2	$31K	Buy	+34,533	New	+$25.7K	﹤0.01%	358

Owl Creek Asset Management's TRCA.WS Position: Q4 2023 in Review

Owl Creek Asset Management sold out of 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) in Q4 2023, closing a stake of 34,533 shares — an estimated $2.59K sold.

Owl Creek Asset Management first reported a position in TRCA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Owl Creek Asset Management reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 34,533 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $2.59K.
Owl Creek Asset Management first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
Owl Creek Asset 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 position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.