Steve Schonfeld’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Steve Schonfeld’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 Q2	–	Sell	-20,000	Closed	-$205K	–	2645
2023 Q1	$205K	Sell	20,000 -15,000	-43%	-$153K	﹤0.01%	1535
2022 Q4	$353K	Sell	35,000 -15,396	-31%	-$154K	﹤0.01%	1718
2022 Q3	$500K	Buy	50,396 +2,694	+6%	+$26.6K	﹤0.01%	1752
2022 Q2	$468K	Buy	47,702 +2	+0%	+$20	﹤0.01%	1404
2022 Q1	$467K	Buy	47,700 +1,400	+3%	+$13.6K	﹤0.01%	1415
2021 Q4	$449K	Buy	+46,300	New	+$452K	﹤0.01%	1319

Other funds holding TRCA

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Steve Schonfeld's TRCA Position: Q2 2023 in Review

Steve Schonfeld sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q2 2023, closing a stake of 20,000 shares — an estimated $205K sold.

Steve Schonfeld first reported a position in TRCA in Q4 2021 and held it in 6 quarters. The position peaked at $500K in Q3 2022. 21 funds tracked by Wall St. Rank hold TRCA as of Q2 2023.

Steve Schonfeld reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 20,000 Twin Ridge Capital Acquisition Corp. shares in Q2 2023, an estimated $205K.
Steve Schonfeld first reported a position in Twin Ridge Capital Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Steve Schonfeld's Twin Ridge Capital Acquisition Corp. position peaked at $500K in Q3 2022.
21 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.