P. Schoenfeld Asset Management (PSAM)’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-388,399
Closed -$3.87M 391
2021
Q1
$3.87M Buy
+388,399
New +$3.87M 0.22% 89