Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-474,900
| Closed | -$26K | – | 1007 |
|
|
2023
Q2 | $26K | Hold |
474,900
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $33.3K | Hold |
474,900
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $14.3K | Hold |
474,900
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $29K | Hold |
474,900
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $47K | Buy |
474,900
+133,634
| +39% | +$13.2K | ﹤0.01% | 997 |
|
|
2022
Q1 | $84K | Buy |
341,266
+166,366
| +95% | +$41K | ﹤0.01% | 869 |
|
|
2021
Q4 | $105K | Hold |
174,900
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $109K | Hold |
174,900
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q2 | $159K | Buy |
+174,900
| New | +$159K | ﹤0.01% | 912 |
|