SONA Asset Management (US)’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

SONA Asset Management (US)’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	-114,000	Closed	-$1.15M	–	227
2022 Q4	$1.15M	Hold	114,000	–	–	0.33%	28
2022 Q3	$1.13M	Hold	114,000	–	–	0.67%	24
2022 Q2	$1.12M	Hold	114,000	–	–	1.09%	17
2022 Q1	$1.11M	Hold	114,000	–	–	0.64%	40
2021 Q4	$1.1M	Buy	+114,000	New	+$1.11M	0.58%	39

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

SONA Asset Management (US)'s TRCA Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 114,000 shares — an estimated $1.15M sold.

SONA Asset Management (US) first reported a position in TRCA in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

SONA Asset Management (US) reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 114,000 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $1.15M.
SONA Asset Management (US) first reported a position in Twin Ridge Capital Acquisition Corp. in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Twin Ridge Capital Acquisition Corp. position peaked at $1.15M in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.