OCAM
TRCA.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$2.59K Hold
2023
Q2 		$1.89K Hold
2023
Q1 		$2.42K Hold
2022
Q4 		$1.04K Hold
2022
Q3 		$2K Hold
2022
Q2 		$3K Hold
2022
Q1 		$9K Hold
2021
Q4 		$21K Hold
2021
Q3 		$23K Hold
2021
Q2 		$31K Buy