Polar Asset Management Partners’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-200,000	Closed	-$2.14M	–	1028
2023 Q2	$2.14M	Hold	200,000	–	–	0.04%	448
2023 Q1	$2.05M	Sell	200,000 -749,999	-79%	-$7.63M	0.03%	511
2022 Q4	$9.59M	Buy	949,999 +99,999	+12%	+$1M	0.12%	246
2022 Q3	$8.43M	Hold	850,000	–	–	0.1%	314
2022 Q2	$8.34M	Buy	850,000 +100,000	+13%	+$980K	0.1%	316
2022 Q1	$7.34M	Hold	750,000	–	–	0.08%	316
2021 Q4	$7.27M	Hold	750,000	–	–	0.08%	315
2021 Q3	$7.28M	Hold	750,000	–	–	0.07%	315
2021 Q2	$7.24M	Buy	+750,000	New	+$7.31M	0.07%	292

Other funds holding TRCA

WCMNY

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners's TRCA Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.14M sold.

Polar Asset Management Partners first reported a position in TRCA in Q2 2021 and held it in 9 quarters. The position peaked at $9.59M in Q4 2022. 17 funds tracked by Wall St. Rank hold TRCA as of Q3 2023.

Polar Asset Management Partners reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Twin Ridge Capital Acquisition Corp. shares in Q3 2023, an estimated $2.14M.
Polar Asset Management Partners first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 9 quarters.
Polar Asset Management Partners's Twin Ridge Capital Acquisition Corp. position peaked at $9.59M in Q4 2022.
17 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.