SMA
TRCA.U
Sage Mountain 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,250
| Closed | -$111K | – | 360 |
|
|
2022
Q3 | $111K | Sell |
11,250
-70,160
| -86% | -$692K | 0.03% | 243 |
|
|
2022
Q2 | $799K | Sell |
81,410
-3,600
| -4% | -$35.3K | 0.14% | 122 |
|
|
2022
Q1 | $833K | Sell |
85,010
-1,050
| -1% | -$10.3K | 0.13% | 146 |
|
|
2021
Q4 | $850K | Sell |
86,060
-2,500
| -3% | -$24.7K | 0.1% | 183 |
|
|
2021
Q3 | $872K | Hold |
88,560
| – | – | 0.13% | 149 |
|
|
2021
Q2 | $885K | Buy |
+88,560
| New | +$885K | 0.15% | 138 |
|