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

Radcliffe Capital Management’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	-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%	778
2022 Q2	$1.47M	Hold	150,199	–	–	0.03%	825
2022 Q1	$1.47M	Hold	150,199	–	–	0.03%	809
2021 Q4	$1.46M	Hold	150,199	–	–	0.04%	700
2021 Q3	$1.46M	Hold	150,199	–	–	0.04%	590
2021 Q2	$1.45M	Buy	+150,199	New	+$112K	0.05%	614

Radcliffe Capital Management's TRCA.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 150,199 shares — an estimated $11.9K sold.

Radcliffe Capital Management first reported a position in TRCA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 150,199 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 $11.9K.
Radcliffe Capital Management 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 Q2 2021 and held it in 10 quarters.
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 position peaked at $1.52M in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.