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
-143
Closed -$11 10475
2023
Q3
$11 Buy
+143
New +$8 ﹤0.01% 9214
2023
Q2
Sell
-600
Closed -$42 10121
2023
Q1
$42 Buy
+600
New +$40 ﹤0.01% 9356
2022
Q4
Sell
-2,850
Closed 11421
2022
Q3
$0 Buy
2,850
+2,250
+375% +$184 ﹤0.01% 11301
2022
Q2
$0 Buy
+600
New +$95 ﹤0.01% 11298
2021
Q4
Sell
-1,735
Closed -$1K 10964
2021
Q3
$1K Buy
1,735
+1,304
+303% +$1.07K ﹤0.01% 9323
2021
Q2
$0 Buy
+431
New +$321 ﹤0.01% 10001

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

UBS Group sold out of 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) in Q4 2023, closing a stake of 143 shares — an estimated $11 sold.

UBS Group first reported a position in TRCA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

  • UBS Group reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 143 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $11.
  • UBS Group first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $1K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

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