Schechter Investment 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

Schechter Investment 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
2023 Q1	–	Sell	-105,680	Closed	-$1.05M	–	816
2022 Q4	$1.05M	Buy	105,680 +640	+0.6%	+$6.39K	0.1%	273
2022 Q3	$1.04M	Sell	105,040 -11,590	-10%	-$114K	0.1%	265
2022 Q2	$1.15M	Sell	116,630 -1,220	-1%	-$12K	0.11%	241
2022 Q1	$1.16M	Sell	117,850 -4,765	-4%	-$47K	0.11%	253
2021 Q4	$1.21M	Buy	+122,615	New	+$1.22M	0.11%	243

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Schechter Investment Advisors's TRCA.U Position: Q1 2023 in Review

Schechter Investment 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 Q1 2023, closing a stake of 105,680 shares — an estimated $1.05M sold.

Schechter Investment Advisors first reported a position in TRCA.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2021. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Schechter Investment 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 Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 105,680 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $1.05M.
Schechter Investment 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 Q4 2021 and held it in 5 quarters.
Schechter Investment 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 $1.21M in Q4 2021.
3 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 Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.