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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-465,274
Closed -$4.95M – 607
2023
Q3
$4.95M Buy
465,274
+115,000
+33% +$1.23M 0.56% 50
2023
Q2
$3.75M Buy
350,274
+150,274
+75% +$1.57M 0.29% 122
2023
Q1
$2.05M Sell
200,000
-424,828
-68% -$4.32M 0.09% 270
2022
Q4
$6.3M Buy
624,828
+2,300
+0.4% +$23K 0.27% 136
2022
Q3
$6.17M Sell
622,528
-322,472
-34% -$3.18M 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% -$977K 0.24% 114
2021
Q4
$10.1M Buy
1,045,100
+197,000
+23% +$1.92M 0.27% 92
2021
Q3
$8.23M Buy
+848,100
New +$8.22M 0.24% 129

Periscope Capital's TRCA Position: Q4 2023 in Review

Periscope Capital sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2023, closing a stake of 465,274 shares — an estimated $4.95M sold.

Periscope Capital first reported a position in TRCA in Q3 2021 and held it in 9 quarters. The position peaked at $10.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold TRCA as of Q4 2023.

  • Periscope Capital reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 465,274 Twin Ridge Capital Acquisition Corp. shares in Q4 2023, an estimated $4.95M.
  • Periscope Capital first reported a position in Twin Ridge Capital Acquisition Corp. in Q3 2021 and held it in 9 quarters.
  • Periscope Capital's Twin Ridge Capital Acquisition Corp. position peaked at $10.1M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.