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

Q Global Advisors’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 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%	+$8.49K	0.01%	213
2022 Q1	$13K	Buy	51,700 +10,100	+24%	+$4.23K	0.01%	292
2021 Q4	$25K	Buy	+41,600	New	+$29.5K	0.01%	317

Q Global Advisors's TRCA.WS Position: Q4 2023 in Review

Q Global Advisors 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 Q4 2023, closing a stake of 105,521 shares — an estimated $8K sold.

Q Global Advisors first reported a position in TRCA.WS in Q4 2021 and held it in 8 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Q Global Advisors 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 Q4 2023 after selling out during the quarter.
Q Global Advisors sold 105,521 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 Q4 2023, an estimated $8K.
Q Global Advisors 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 Q4 2021 and held it in 8 quarters.
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 position peaked at $25K in Q4 2021.
0 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 Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.