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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$5.01K	Buy
2023 Q2	$2.08K	Hold
2023 Q1	$2.66K	Hold
2022 Q4	$1.14K	Hold
2022 Q3	$2K	Hold
2022 Q2	$4K	Hold
2022 Q1	$372K	Hold
2021 Q4	$23K	Buy