Periscope Capital’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-197,737
Closed -$1.96M 1013
2021
Q3
$1.96M Sell
197,737
-848,600
-81% -$8.39M 0.06% 491
2021
Q2
$10.5M Buy
1,046,337
+496,337
+90% +$4.96M 0.34% 57
2021
Q1
$5.47M Buy
+550,000
New +$5.47M 0.22% 190