Prelude Capital Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Prelude Capital Management’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
2022 Q3	–	Sell	-32,084	Closed	-$315K	–	2061
2022 Q2	$315K	Buy	32,084 +3,795	+13%	+$37.2K	0.01%	1037
2022 Q1	$277K	Hold	28,289	–	–	0.01%	1108
2021 Q4	$274K	Sell	28,289 -3,850	-12%	-$37.6K	0.01%	1371
2021 Q3	$313K	Buy	32,139 +3,850	+14%	+$37.3K	0.01%	1117
2021 Q2	$273K	Buy	+28,289	New	+$276K	0.01%	1243

Other funds holding TRCA

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Prelude Capital Management's TRCA Position: Q3 2022 in Review

Prelude Capital Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q3 2022, closing a stake of 32,084 shares — an estimated $315K sold.

Prelude Capital Management first reported a position in TRCA in Q2 2021 and held it in 5 quarters. The position peaked at $315K in Q2 2022. 51 funds tracked by Wall St. Rank hold TRCA as of Q3 2022.

Prelude Capital Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 32,084 Twin Ridge Capital Acquisition Corp. shares in Q3 2022, an estimated $315K.
Prelude Capital Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Prelude Capital Management's Twin Ridge Capital Acquisition Corp. position peaked at $315K in Q2 2022.
51 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.