Picton Mahoney Asset Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-199,998	Closed	-$2.02M	–	658
2022 Q4	$2.02M	Hold	199,998	–	–	0.1%	286
2022 Q3	$1.99M	Hold	199,998	–	–	0.07%	316
2022 Q2	$1.96M	Hold	199,998	–	–	0.07%	404
2022 Q1	$1.96M	Hold	199,998	–	–	0.07%	413
2021 Q4	$1.94M	Hold	199,998	–	–	0.05%	441
2021 Q3	$1.94M	Hold	199,998	–	–	0.07%	385
2021 Q2	$1.94M	Buy	+199,998	New	+$1.95M	0.06%	383

Other funds holding TRCA

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Picton Mahoney Asset Management's TRCA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 199,998 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in TRCA in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 199,998 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $2.02M.
Picton Mahoney Asset Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Twin Ridge Capital Acquisition Corp. position peaked at $2.02M in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.