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

Silver Rock Financial’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,902	Closed	-$5.02K	–	62
2023 Q3	$5.02K	Sell	66,902 -102,024	-60%	-$5.46K	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	$5.08K	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	+$120K	0.02%	207

Silver Rock Financial's TRCA.WS Position: Q4 2023 in Review

Silver Rock Financial 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 66,902 shares — an estimated $5.02K sold.

Silver Rock Financial first reported a position in TRCA.WS in Q4 2021 and held it in 8 quarters. The position peaked at $96K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 66,902 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 $5.02K.
Silver Rock Financial 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 Q4 2021 and held it in 8 quarters.
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 position peaked at $96K in Q4 2021.
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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.