Shaolin 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 |
-100,051
| Closed | -$8K | – | 566 |
|
|
2023
Q3 | $8K | Buy |
+100,051
| New | +$8K | ﹤0.01% | 475 |
|
|
2023
Q2 | – | Sell |
-66,429
| Closed | -$5K | – | 582 |
|
|
2023
Q1 | $5K | Buy |
66,429
+33,463
| +102% | +$2.52K | ﹤0.01% | 665 |
|
|
2022
Q4 | $1K | Hold |
32,966
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $2K | Hold |
32,966
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $3K | Hold |
32,966
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $9K | Buy |
+32,966
| New | +$9K | ﹤0.01% | 916 |
|