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 Q4	–	Sell	-28,666	Closed	-$293K	–	1023
2023 Q3	$293K	Hold	28,666	–	–	0.01%	549
2023 Q2	$307K	Hold	28,666	–	–	0.01%	554
2023 Q1	$294K	Hold	28,666	–	–	0.01%	575
2022 Q4	$289K	Hold	28,666	–	–	0.01%	644
2022 Q3	$284K	Hold	28,666	–	–	0.01%	647
2022 Q2	$281K	Hold	28,666	–	–	0.01%	777
2022 Q1	$281K	Hold	28,666	–	–	0.01%	1188
2021 Q4	$278K	Hold	28,666	–	–	﹤0.01%	1444
2021 Q3	$278K	Buy	+28,666	New	+$278K	0.01%	752

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.