Ramius Advisors’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Ramius Advisors’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,096	Closed	-$236K	–	325
2022 Q1	$236K	Hold	24,096	–	–	0.11%	37
2021 Q4	$238K	Sell	24,096 -13,315	-36%	-$133K	0.08%	149
2021 Q3	$371K	Hold	37,411	–	–	0.22%	71
2021 Q2	$374K	Hold	37,411	–	–	0.14%	99
2021 Q1	$372K	Buy	+37,411	New	+$373K	0.1%	186

Other funds holding TRCA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ramius Advisors's TRCA.U Position: Q2 2022 in Review

Ramius Advisors sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q2 2022, closing a stake of 24,096 shares — an estimated $236K sold.

Ramius Advisors first reported a position in TRCA.U in Q1 2021 and held it in 5 quarters. The position peaked at $374K in Q2 2021. 24 funds tracked by Wall St. Rank hold TRCA.U as of Q2 2022.

Ramius Advisors reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Ramius Advisors sold 24,096 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $236K.
Ramius Advisors first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Ramius Advisors's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $374K in Q2 2021.
24 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2022.

Based on Ramius Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.