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

Periscope Capital’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	-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.