Paloma Partners’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Paloma Partners’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	-86,000	Closed	-$875K	–	1078
2022 Q4	$868K	Hold	86,000	–	–	0.04%	389
2022 Q3	$853K	Hold	86,000	–	–	0.04%	356
2022 Q2	$844K	Hold	86,000	–	–	0.03%	478
2022 Q1	$842K	Hold	86,000	–	–	0.02%	504
2021 Q4	$833K	Hold	86,000	–	–	0.01%	810
2021 Q3	$834K	Buy	+86,000	New	+$833K	0.02%	393

Paloma Partners's TRCA Position: Q1 2023 in Review

Paloma Partners sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 86,000 shares — an estimated $875K sold.

Paloma Partners first reported a position in TRCA in Q3 2021 and held it in 6 quarters. The position peaked at $868K in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Paloma Partners reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 86,000 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $875K.
Paloma Partners first reported a position in Twin Ridge Capital Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Paloma Partners's Twin Ridge Capital Acquisition Corp. position peaked at $868K in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.