Sculptor Capital’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
Q1 | – | Sell |
-717,736
| Closed | -$7.24M | – | 623 |
|
|
2022
Q4 | $7.24M | Hold |
717,736
| – | – | 0.13% | 175 |
|
|
2022
Q3 | $7.12M | Buy |
717,736
+4,550
| +0.6% | +$45.1K | 0.09% | 269 |
|
|
2022
Q2 | $7M | Hold |
713,186
| – | – | 0.07% | 307 |
|
|
2022
Q1 | $6.98M | Buy |
713,186
+308,888
| +76% | +$3.02M | 0.05% | 323 |
|
|
2021
Q4 | $3.92M | Hold |
404,298
| – | – | 0.03% | 409 |
|
|
2021
Q3 | $3.92M | Hold |
404,298
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $3.9M | Buy |
+404,298
| New | +$3.9M | 0.03% | 322 |
|