Schonfeld Strategic Advisors’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,000
| Closed | -$205K | – | 2459 |
|
2023
Q1 | $205K | Sell |
20,000
-15,000
| -43% | -$154K | ﹤0.01% | 1497 |
|
2022
Q4 | $353K | Sell |
35,000
-15,396
| -31% | -$155K | ﹤0.01% | 1697 |
|
2022
Q3 | $500K | Buy |
50,396
+2,694
| +6% | +$26.7K | ﹤0.01% | 1722 |
|
2022
Q2 | $468K | Buy |
47,702
+2
| +0% | +$20 | ﹤0.01% | 1330 |
|
2022
Q1 | $467K | Buy |
47,700
+1,400
| +3% | +$13.7K | ﹤0.01% | 1353 |
|
2021
Q4 | $449K | Buy |
+46,300
| New | +$449K | ﹤0.01% | 1251 |
|