Schonfeld Strategic 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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$3.75K	–	2361
2023 Q3	$3.75K	Hold	50,000	–	–	﹤0.01%	1600
2023 Q2	$2.73K	Buy	50,000 +10,000	+25%	+$634	﹤0.01%	1972
2023 Q1	$3.4K	Hold	40,000	–	–	﹤0.01%	1920
2022 Q4	$1.2K	Buy	40,000 +24,567	+159%	+$956	﹤0.01%	2455
2022 Q3	$1K	Hold	15,433	–	–	﹤0.01%	2876
2022 Q2	$2K	Buy	+15,433	New	+$2.44K	﹤0.01%	2406

Schonfeld Strategic Advisors's TRCA.WS Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of 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) in Q4 2023, closing a stake of 50,000 shares — an estimated $3.75K sold.

Schonfeld Strategic Advisors first reported a position in TRCA.WS in Q2 2022 and held it in 6 quarters. The position peaked at $3.75K in Q3 2023. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 50,000 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $3.75K.
Schonfeld Strategic Advisors first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 6 quarters.
Schonfeld Strategic 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 position peaked at $3.75K in Q3 2023.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.