Q Global Advisors’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
Q4 | – | Sell |
-105,521
| Closed | -$8K | – | 145 |
|
|
2023
Q3 | $8K | Hold |
105,521
| – | – | 0.01% | 86 |
|
|
2023
Q2 | $6K | Hold |
105,521
| – | – | ﹤0.01% | 114 |
|
|
2023
Q1 | $7K | Hold |
105,521
| – | – | ﹤0.01% | 132 |
|
|
2022
Q4 | $3K | Hold |
105,521
| – | – | ﹤0.01% | 162 |
|
|
2022
Q3 | $5K | Hold |
105,521
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $11K | Buy |
105,521
+53,821
| +104% | +$5.61K | 0.01% | 213 |
|
|
2022
Q1 | $13K | Buy |
51,700
+10,100
| +24% | +$2.54K | 0.01% | 292 |
|
|
2021
Q4 | $25K | Buy |
+41,600
| New | +$25K | 0.01% | 311 |
|