UBS Group’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$11 Buy
2023
Q2
Sell
2023
Q1
$42 Buy
2022
Q4
Sell
2022
Q3
$0 Buy
2022
Q2
$0 Buy
2021
Q4
Sell
2021
Q3
$1K Buy
2021
Q2
$0 Buy