Sculptor Capital’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Sculptor Capital’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	-$20	–	735
2022 Q4	$20	Hold	2	–	–	﹤0.01%	827
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1195
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1270
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1375
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1231
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1057
2021 Q2	$0	Sell	2 -404,298	-100%	-$4.04M	﹤0.01%	1004
2021 Q1	$4.02M	Buy	+404,300	New	+$4.03M	0.03%	312

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SFM

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Sculptor Capital's TRCA.U Position: Q1 2023 in Review

Sculptor Capital sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q1 2023, closing a stake of 2 shares — an estimated $20 sold.

Sculptor Capital first reported a position in TRCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $4.02M in Q1 2021. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Sculptor Capital reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 2 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $20.
Sculptor Capital first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.02M in Q1 2021.
3 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.