Silver Rock Financial’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Silver Rock Financial’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	-506,779	Closed	-$5.11M	–	138
2022 Q4	$5.11M	Hold	506,779	–	–	1.62%	17
2022 Q3	$5.03M	Hold	506,779	–	–	1.1%	26
2022 Q2	$4.97M	Hold	506,779	–	–	1.09%	25
2022 Q1	$4.96M	Hold	506,779	–	–	0.94%	35
2021 Q4	$4.89M	Buy	+506,779	New	+$4.94M	0.84%	38

Other funds holding TRCA

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

GCL

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

BFM

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

MSU

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

Silver Rock Financial's TRCA Position: Q1 2023 in Review

Silver Rock Financial sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 506,779 shares — an estimated $5.11M sold.

Silver Rock Financial first reported a position in TRCA in Q4 2021 and held it in 5 quarters. The position peaked at $5.11M in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Silver Rock Financial reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 506,779 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $5.11M.
Silver Rock Financial first reported a position in Twin Ridge Capital Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Silver Rock Financial's Twin Ridge Capital Acquisition Corp. position peaked at $5.11M in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.