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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,066
| Closed | -$3K | – | 12 |
|
|
2023
Q2 | $3K | Sell |
53,066
-80,000
| -60% | -$4.52K | 0.12% | 13 |
|
|
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 | +$121K | 0.02% | 90 |
|