Tenor Capital Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Tenor Capital Management’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 Q4	–	Sell	-100,000	Closed	-$1.02M	–	385
2023 Q3	$1.02M	Hold	100,000	–	–	0.02%	163
2023 Q2	$1.07M	Hold	100,000	–	–	0.02%	166
2023 Q1	$1.02M	Sell	100,000 -100,000	-50%	-$1.02M	0.02%	211
2022 Q4	$2.02M	Hold	200,000	–	–	0.05%	230
2022 Q3	$1.98M	Hold	200,000	–	–	0.05%	288
2022 Q2	$1.96M	Hold	200,000	–	–	0.04%	308
2022 Q1	$1.96M	Hold	200,000	–	–	0.04%	314
2021 Q4	$1.94M	Hold	200,000	–	–	0.04%	321
2021 Q3	$1.94M	Hold	200,000	–	–	0.04%	272
2021 Q2	$1.93M	Buy	+200,000	New	+$1.95M	0.04%	281

Tenor Capital Management's TRCA Position: Q4 2023 in Review

Tenor Capital Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Tenor Capital Management first reported a position in TRCA in Q2 2021 and held it in 10 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold TRCA as of Q4 2023.

Tenor Capital Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 Twin Ridge Capital Acquisition Corp. shares in Q4 2023, an estimated $1.02M.
Tenor Capital Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 10 quarters.
Tenor Capital Management's Twin Ridge Capital Acquisition Corp. position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.