Silver Rock Financial’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 |
-66,902
| Closed | -$5.02K | – | 62 |
|
|
2023
Q3 | $5.02K | Sell |
66,902
-102,024
| -60% | -$7.66K | 0.03% | 31 |
|
|
2023
Q2 | $9.24K | Hold |
168,926
| – | – | 0.02% | 42 |
|
|
2023
Q1 | $11.8K | Hold |
168,926
| – | – | 0.01% | 74 |
|
|
2022
Q4 | $5.09K | Hold |
168,926
| – | – | ﹤0.01% | 145 |
|
|
2022
Q3 | $10K | Hold |
168,926
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $17K | Hold |
168,926
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $39K | Hold |
168,926
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $96K | Buy |
+168,926
| New | +$96K | 0.02% | 206 |
|