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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,533
| Closed | -$2.59K | – | 99 |
|
|
2023
Q3 | $2.59K | Hold |
34,533
| – | – | ﹤0.01% | 74 |
|
|
2023
Q2 | $1.89K | Hold |
34,533
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $2.42K | Hold |
34,533
| – | – | ﹤0.01% | 181 |
|
|
2022
Q4 | $1.04K | Hold |
34,533
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $2K | Hold |
34,533
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $3K | Hold |
34,533
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $9K | Hold |
34,533
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $21K | Hold |
34,533
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $23K | Hold |
34,533
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $31K | Buy |
+34,533
| New | +$31K | ﹤0.01% | 356 |
|