Schonfeld Strategic Advisors’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Schonfeld Strategic Advisors’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$205K	–	2653
2023 Q1	$205K	Sell	20,000 -15,000	-43%	-$153K	﹤0.01%	1535
2022 Q4	$353K	Sell	35,000 -15,396	-31%	-$154K	﹤0.01%	1718
2022 Q3	$500K	Buy	50,396 +2,694	+6%	+$26.6K	﹤0.01%	1752
2022 Q2	$468K	Buy	47,702 +2	+0%	+$20	﹤0.01%	1404
2022 Q1	$467K	Buy	47,700 +1,400	+3%	+$13.6K	0.01%	1415
2021 Q4	$449K	Buy	+46,300	New	+$452K	﹤0.01%	1319

Other funds holding TRCA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return