UBS 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$482 | – | 9115 |
|
|
2023
Q3 | $482 | Buy |
+50
| New | +$482 | ﹤0.01% | 7316 |
|
|
2023
Q1 | – | Sell |
-1,727
| Closed | -$17.1K | – | 9588 |
|
|
2022
Q4 | $17.1K | Sell |
1,727
-845
| -33% | -$8.37K | ﹤0.01% | 6672 |
|
|
2022
Q3 | $25K | Buy |
2,572
+1,200
| +87% | +$11.7K | ﹤0.01% | 6034 |
|
|
2022
Q2 | $13K | Hold |
1,372
| – | – | ﹤0.01% | 6552 |
|
|
2022
Q1 | $13K | Hold |
1,372
| – | – | ﹤0.01% | 7050 |
|
|
2021
Q4 | $14K | Buy |
1,372
+922
| +205% | +$9.41K | ﹤0.01% | 7260 |
|
|
2021
Q3 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 7568 |
|