Polar Asset Management Partners’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.14M | – | 1008 |
|
|
2023
Q2 | $2.14M | Hold |
200,000
| – | – | 0.04% | 429 |
|
|
2023
Q1 | $2.05M | Sell |
200,000
-749,999
| -79% | -$7.68M | 0.03% | 464 |
|
|
2022
Q4 | $9.59M | Buy |
949,999
+99,999
| +12% | +$1.01M | 0.12% | 225 |
|
|
2022
Q3 | $8.43M | Hold |
850,000
| – | – | 0.1% | 294 |
|
|
2022
Q2 | $8.34M | Buy |
850,000
+100,000
| +13% | +$981K | 0.1% | 290 |
|
|
2022
Q1 | $7.34M | Hold |
750,000
| – | – | 0.08% | 298 |
|
|
2021
Q4 | $7.27M | Hold |
750,000
| – | – | 0.08% | 288 |
|
|
2021
Q3 | $7.28M | Hold |
750,000
| – | – | 0.07% | 282 |
|
|
2021
Q2 | $7.24M | Buy |
+750,000
| New | +$7.24M | 0.07% | 261 |
|