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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,666
| Closed | -$170K | – | 186 |
|
|
2023
Q3 | $170K | Hold |
16,666
| – | – | 0.01% | 140 |
|
|
2023
Q2 | $178K | Hold |
16,666
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $171K | Hold |
16,666
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $168K | Hold |
16,666
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $165K | Hold |
16,666
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $163 | Hold |
16,666
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $163K | Hold |
16,666
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $161K | Hold |
16,666
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $162K | Hold |
16,666
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $162K | Buy |
+16,666
| New | +$162K | ﹤0.01% | 441 |
|