Radcliffe Capital Management’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 |
-150,199
| Closed | -$11.9K | – | 449 |
|
|
2023
Q3 | $11.9K | Hold |
150,199
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $7.57K | Hold |
150,199
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $12.8K | Hold |
150,199
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $1.52M | Hold |
150,199
| – | – | 0.05% | 562 |
|
|
2022
Q3 | $1.49M | Hold |
150,199
| – | – | 0.04% | 776 |
|
|
2022
Q2 | $1.47M | Hold |
150,199
| – | – | 0.03% | 822 |
|
|
2022
Q1 | $1.47M | Hold |
150,199
| – | – | 0.03% | 805 |
|
|
2021
Q4 | $1.46M | Hold |
150,199
| – | – | 0.04% | 697 |
|
|
2021
Q3 | $1.46M | Hold |
150,199
| – | – | 0.04% | 587 |
|
|
2021
Q2 | $1.45M | Buy |
+150,199
| New | +$1.45M | 0.05% | 612 |
|