Silver Rock Financial’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-582,007
Closed -$5.73M 241
2021
Q3
$5.73M Hold
582,007
0.85% 44
2021
Q2
$5.79M Buy
582,007
+92,707
+19% +$921K 0.94% 36
2021
Q1
$4.84M Buy
+489,300
New +$4.84M 0.88% 44