Segantii Capital Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Segantii Capital Management’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$505K	–	378
2022 Q4	$505K	Hold	50,000	–	–	0.02%	276
2022 Q3	$496K	Hold	50,000	–	–	0.01%	357
2022 Q2	$491K	Hold	50,000	–	–	0.01%	359
2022 Q1	$490K	Hold	50,000	–	–	0.01%	380
2021 Q4	$485K	Hold	50,000	–	–	0.01%	399
2021 Q3	$485K	Hold	50,000	–	–	0.02%	345
2021 Q2	$483K	Buy	+50,000	New	+$488K	0.01%	364

Other funds holding TRCA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

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

Segantii Capital Management's TRCA Position: Q1 2023 in Review

Segantii Capital Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Segantii Capital Management first reported a position in TRCA in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Segantii Capital Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $505K.
Segantii Capital Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Twin Ridge Capital Acquisition Corp. position peaked at $505K in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.