UBS Group
TRCA.U

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

UBS 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
Q4 		– Sell
-50
Closed -$482 – 10478
2023
Q3 		$482 Buy
+50
New +$533 ﹤0.01% 8464
2023
Q1 		– Sell
-1,727
Closed -$17.1K – 10999
2022
Q4 		$17.1K Sell
1,727
-845
-33% -$8.44K ﹤0.01% 7855
2022
Q3 		$25K Buy
2,572
+1,200
+87% +$11.8K ﹤0.01% 7123
2022
Q2 		$13K Hold
1,372
– – ﹤0.01% 7590
2022
Q1 		$13K Hold
1,372
– – ﹤0.01% 8102
2021
Q4 		$14K Buy
1,372
+922
+205% +$9.19K ﹤0.01% 8383
2021
Q3 		$4K Buy
+450
New +$4.48K ﹤0.01% 8720

UBS Group's TRCA.U Position: Q4 2023 in Review

UBS 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 Q4 2023, closing a stake of 50 shares — an estimated $482 sold.

UBS Group first reported a position in TRCA.U in Q3 2021 and held it in 7 quarters. The position peaked at $25K in Q3 2022. 0 funds tracked by Wall St. Rank hold TRCA.U as of Q4 2023.

  • UBS 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 Q4 2023 after selling out during the quarter.
  • UBS Group sold 50 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2023, an estimated $482.
  • UBS 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 Q3 2021 and held it in 7 quarters.
  • UBS 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 $25K in Q3 2022.
  • 0 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 Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.