SAMU
TRCA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.15K | ﹤0.01% | 70 |
|
|
2023
Q2 | $2.08K | Hold |
38,000
| – | – | ﹤0.01% | 95 |
|
|
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 | +$23K | 0.01% | 233 |
|