Periscope Capital’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465,274
| Closed | -$4.95M | – | 601 |
|
|
2023
Q3 | $4.95M | Buy |
465,274
+115,000
| +33% | +$1.22M | 0.56% | 50 |
|
|
2023
Q2 | $3.75M | Buy |
350,274
+150,274
| +75% | +$1.61M | 0.29% | 121 |
|
|
2023
Q1 | $2.05M | Sell |
200,000
-424,828
| -68% | -$4.35M | 0.09% | 270 |
|
|
2022
Q4 | $6.3M | Buy |
624,828
+2,300
| +0.4% | +$23.2K | 0.27% | 136 |
|
|
2022
Q3 | $6.18M | Sell |
622,528
-322,472
| -34% | -$3.2M | 0.18% | 229 |
|
|
2022
Q2 | $9.28M | Buy |
945,000
+300
| +0% | +$2.94K | 0.25% | 114 |
|
|
2022
Q1 | $9.25M | Sell |
944,700
-100,400
| -10% | -$983K | 0.24% | 114 |
|
|
2021
Q4 | $10.1M | Buy |
1,045,100
+197,000
| +23% | +$1.91M | 0.27% | 92 |
|
|
2021
Q3 | $8.23M | Buy |
+848,100
| New | +$8.23M | 0.24% | 129 |
|