Susquehanna International Group’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Susquehanna International Group’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,013	Closed	-$168K	–	13868
2022 Q4	$168K	Sell	17,013 -327	-2%	-$3.26K	﹤0.01%	10358
2022 Q3	$172K	Sell	17,340 -3,921	-18%	-$38.7K	﹤0.01%	11060
2022 Q2	$209K	Hold	21,261	–	–	﹤0.01%	10529
2022 Q1	$208K	Hold	21,261	–	–	﹤0.01%	11154
2021 Q4	$210K	Hold	21,261	–	–	﹤0.01%	11345
2021 Q3	$209K	Hold	21,261	–	–	﹤0.01%	11397
2021 Q2	$212K	Hold	21,261	–	–	﹤0.01%	11486
2021 Q1	$210K	Buy	+21,261	New	+$212K	﹤0.01%	11347

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SFM

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group's TRCA.U Position: Q1 2023 in Review

Susquehanna International Group sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q1 2023, closing a stake of 17,013 shares — an estimated $168K sold.

Susquehanna International Group first reported a position in TRCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $212K in Q2 2021. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Susquehanna International Group reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 17,013 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $168K.
Susquehanna International Group first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Susquehanna International Group's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $212K in Q2 2021.
3 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.