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

Polar Asset Management Partners’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-474,900	Closed	-$26K	–	1027
2023 Q2	$26K	Hold	474,900	–	–	﹤0.01%	768
2023 Q1	$33.3K	Hold	474,900	–	–	﹤0.01%	830
2022 Q4	$14.3K	Hold	474,900	–	–	﹤0.01%	1032
2022 Q3	$29K	Hold	474,900	–	–	﹤0.01%	1110
2022 Q2	$47K	Buy	474,900 +133,634	+39%	+$21.1K	﹤0.01%	1049
2022 Q1	$84K	Buy	341,266 +166,366	+95%	+$69.7K	﹤0.01%	901
2021 Q4	$105K	Hold	174,900	–	–	﹤0.01%	1120
2021 Q3	$109K	Hold	174,900	–	–	﹤0.01%	1083
2021 Q2	$159K	Buy	+174,900	New	+$130K	﹤0.01%	967

Other funds holding TRCA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

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

RCM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Polar Asset Management Partners sold out of 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) in Q3 2023, closing a stake of 474,900 shares — an estimated $26K sold.

Polar Asset Management Partners first reported a position in TRCA.WS in Q2 2021 and held it in 9 quarters. The position peaked at $159K in Q2 2021. 39 funds tracked by Wall St. Rank hold TRCA.WS as of Q3 2023.

Polar Asset Management Partners reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 474,900 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $26K.
Polar Asset Management Partners first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 9 quarters.
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 position peaked at $159K in Q2 2021.
39 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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