RP Investment 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

RP Investment 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 Q3	–	Sell	-53,066	Closed	-$3K	–	12
2023 Q2	$3K	Sell	53,066 -80,000	-60%	-$5.07K	0.12%	14
2023 Q1	$9K	Hold	133,066	–	–	0.06%	17
2022 Q4	$4K	Hold	133,066	–	–	﹤0.01%	57
2022 Q3	$8K	Hold	133,066	–	–	﹤0.01%	119
2022 Q2	$13K	Hold	133,066	–	–	﹤0.01%	136
2022 Q1	$35K	Hold	133,066	–	–	﹤0.01%	151
2021 Q4	$80K	Hold	133,066	–	–	0.01%	144
2021 Q3	$88K	Hold	133,066	–	–	0.01%	107
2021 Q2	$121K	Buy	+133,066	New	+$99.1K	0.02%	90

Other funds holding TRCA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BCL

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RP Investment Advisors's TRCA.WS Position: Q3 2023 in Review

RP Investment 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 Q3 2023, closing a stake of 53,066 shares — an estimated $3K sold.

RP Investment Advisors first reported a position in TRCA.WS in Q2 2021 and held it in 9 quarters. The position peaked at $121K in Q2 2021. 39 funds tracked by Wall St. Rank hold TRCA.WS as of Q3 2023.

RP Investment 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 Q3 2023 after selling out during the quarter.
RP Investment Advisors sold 53,066 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 Q3 2023, an estimated $3K.
RP Investment 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 Q2 2021 and held it in 9 quarters.
RP Investment 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 $121K in Q2 2021.
39 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 Q3 2023.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.