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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$3.76K | – | 2193 |
|
|
2023
Q3 | $3.76K | Hold |
50,000
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q2 | $2.74K | Buy |
50,000
+10,000
| +25% | +$547 | ﹤0.01% | 1823 |
|
|
2023
Q1 | $3.4K | Hold |
40,000
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q4 | $1.2K | Buy |
40,000
+24,567
| +159% | +$739 | ﹤0.01% | 2382 |
|
|
2022
Q3 | $1K | Hold |
15,433
| – | – | ﹤0.01% | 2790 |
|
|
2022
Q2 | $2K | Buy |
+15,433
| New | +$2K | ﹤0.01% | 2324 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2860 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2495 |
|