Sculptor Capital’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

Sculptor Capital’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	-133,766	Closed	-$10.6K	–	458
2023 Q3	$10.6K	Hold	133,766	–	–	﹤0.01%	352
2023 Q2	$6.74K	Hold	133,766	–	–	﹤0.01%	394
2023 Q1	$11.4K	Hold	133,766	–	–	﹤0.01%	453
2022 Q4	$5K	Sell	133,766 -1,000	-0.7%	-$39	﹤0.01%	731
2022 Q3	$9K	Hold	134,766	–	–	﹤0.01%	981
2022 Q2	$13K	Hold	134,766	–	–	﹤0.01%	1076
2022 Q1	$33K	Hold	134,766	–	–	﹤0.01%	1135
2021 Q4	$79K	Hold	134,766	–	–	﹤0.01%	1020
2021 Q3	$84K	Hold	134,766	–	–	﹤0.01%	862
2021 Q2	$128K	Buy	+134,766	New	+$100K	﹤0.01%	823

Sculptor Capital's TRCA.WS Position: Q4 2023 in Review

Sculptor Capital 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 133,766 shares — an estimated $10.6K sold.

Sculptor Capital first reported a position in TRCA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $128K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 133,766 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 $10.6K.
Sculptor Capital 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 2021 and held it in 10 quarters.
Sculptor Capital'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 $128K in Q2 2021.
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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.