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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,051
Closed -$8K 574
2023
Q3
$8K Buy
+100,051
New +$5.35K ﹤0.01% 484
2023
Q2
Sell
-66,429
Closed -$4.21K 935
2023
Q1
$5K Buy
66,429
+33,463
+102% +$2.21K ﹤0.01% 671
2022
Q4
$1K Hold
32,966
﹤0.01% 788
2022
Q3
$2K Hold
32,966
﹤0.01% 923
2022
Q2
$3K Hold
32,966
﹤0.01% 960
2022
Q1
$9K Buy
+32,966
New +$13.8K ﹤0.01% 919

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

Shaolin 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 100,051 shares — an estimated $8K sold.

Shaolin Capital Management first reported a position in TRCA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

  • Shaolin 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.
  • Shaolin Capital Management sold 100,051 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 $8K.
  • Shaolin 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 Q1 2022 and held it in 6 quarters.
  • 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 position peaked at $9K in Q1 2022.
  • 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.