Picton Mahoney Asset Management’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,666
Closed -$4K 733
2022
Q3
$4K Hold
66,666
﹤0.01% 691
2022
Q2
$6K Hold
66,666
﹤0.01% 780
2022
Q1
$17K Hold
66,666
﹤0.01% 839
2021
Q4
$40K Hold
66,666
﹤0.01% 818
2021
Q3
$41K Hold
66,666
﹤0.01% 748
2021
Q2
$61K Buy
+66,666
New +$61K ﹤0.01% 734