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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,766
| Closed | -$10.6K | – | 375 |
|
|
2023
Q3 | $10.6K | Hold |
133,766
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $6.74K | Hold |
133,766
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $11.4K | Hold |
133,766
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $5K | Sell |
133,766
-1,000
| -0.7% | -$37 | ﹤0.01% | 634 |
|
|
2022
Q3 | $9K | Hold |
134,766
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $13K | Hold |
134,766
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $33K | Hold |
134,766
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $79K | Hold |
134,766
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $84K | Hold |
134,766
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $128K | Buy |
+134,766
| New | +$128K | ﹤0.01% | 694 |
|