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

Radcliffe 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
2023 Q3	–	Sell	-450,600	Closed	-$4.82M	–	519
2023 Q2	$4.82M	Hold	450,600	–	–	0.41%	69
2023 Q1	$4.61M	Sell	450,600 -600	-0.1%	-$6.11K	0.29%	107
2022 Q4	$4.55M	Hold	451,200	–	–	0.14%	221
2022 Q3	$4.48M	Buy	451,200 +600	+0.1%	+$5.91K	0.11%	318
2022 Q2	$4.42M	Hold	450,600	–	–	0.1%	333
2022 Q1	$4.41M	Hold	450,600	–	–	0.1%	299
2021 Q4	$4.37M	Hold	450,600	–	–	0.11%	242
2021 Q3	$4.37M	Hold	450,600	–	–	0.13%	207
2021 Q2	$4.36M	Buy	+450,600	New	+$4.39M	0.14%	211

Other funds holding TRCA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

GCL

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAC

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

Radcliffe Capital Management's TRCA Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q3 2023, closing a stake of 450,600 shares — an estimated $4.82M sold.

Radcliffe Capital Management first reported a position in TRCA in Q2 2021 and held it in 9 quarters. The position peaked at $4.82M in Q2 2023. 17 funds tracked by Wall St. Rank hold TRCA as of Q3 2023.

Radcliffe Capital Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 450,600 Twin Ridge Capital Acquisition Corp. shares in Q3 2023, an estimated $4.82M.
Radcliffe Capital Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 9 quarters.
Radcliffe Capital Management's Twin Ridge Capital Acquisition Corp. position peaked at $4.82M in Q2 2023.
17 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.