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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$20 | – | 624 |
|
|
2022
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $0 | Sell |
2
-404,298
| -100% | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $4.02M | Buy |
+404,300
| New | +$4.02M | 0.03% | 270 |
|