SONA Asset Management (US)’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

SONA Asset Management (US)’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	-66,666	Closed	-$5.01K	–	124
2023 Q3	$5.01K	Buy	66,666 +28,666	+75%	+$1.53K	﹤0.01%	77
2023 Q2	$2.08K	Hold	38,000	–	–	﹤0.01%	107
2023 Q1	$2.66K	Hold	38,000	–	–	﹤0.01%	111
2022 Q4	$1.14K	Hold	38,000	–	–	﹤0.01%	221
2022 Q3	$2K	Hold	38,000	–	–	﹤0.01%	263
2022 Q2	$4K	Hold	38,000	–	–	﹤0.01%	246
2022 Q1	$372K	Hold	38,000	–	–	0.21%	136
2021 Q4	$23K	Buy	+38,000	New	+$26.9K	0.01%	243

SONA Asset Management (US)'s TRCA.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 66,666 shares — an estimated $5.01K sold.

SONA Asset Management (US) first reported a position in TRCA.WS in Q4 2021 and held it in 8 quarters. The position peaked at $372K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 66,666 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 $5.01K.
SONA Asset Management (US) 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.
SONA Asset Management (US)'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 $372K in Q1 2022.
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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.