Segantii Capital Management’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

Segantii Capital Management’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	-16,666	Closed	-$170K	–	194
2023 Q3	$170K	Hold	16,666	–	–	0.01%	149
2023 Q2	$178K	Hold	16,666	–	–	0.01%	166
2023 Q1	$171K	Hold	16,666	–	–	0.01%	292
2022 Q4	$168K	Hold	16,666	–	–	0.01%	381
2022 Q3	$165K	Hold	16,666	–	–	﹤0.01%	506
2022 Q2	$163	Hold	16,666	–	–	﹤0.01%	508
2022 Q1	$163K	Hold	16,666	–	–	﹤0.01%	542
2021 Q4	$161K	Hold	16,666	–	–	0.01%	534
2021 Q3	$162K	Hold	16,666	–	–	0.01%	453
2021 Q2	$162K	Buy	+16,666	New	+$12.4K	﹤0.01%	450

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

Segantii Capital Management 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 16,666 shares — an estimated $170K sold.

Segantii Capital Management first reported a position in TRCA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $178K in Q2 2023. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Segantii Capital Management 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.
Segantii Capital Management sold 16,666 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 $170K.
Segantii Capital Management 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.
Segantii Capital Management'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 $178K in Q2 2023.
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 Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.