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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143
| Closed | -$11 | – | 9113 |
|
|
2023
Q3 | $11 | Buy |
+143
| New | +$11 | ﹤0.01% | 8066 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$42 | – | 8847 |
|
|
2023
Q1 | $42 | Buy |
+600
| New | +$42 | ﹤0.01% | 8254 |
|
|
2022
Q4 | – | Sell |
-2,850
| Closed | – | – | 10060 |
|
|
2022
Q3 | $0 | Buy |
2,850
+2,250
| +375% | – | ﹤0.01% | 10038 |
|
|
2022
Q2 | $0 | Buy |
+600
| New | – | ﹤0.01% | 10054 |
|
|
2021
Q4 | – | Sell |
-1,735
| Closed | -$1K | – | 9614 |
|
|
2021
Q3 | $1K | Buy |
1,735
+1,304
| +303% | +$752 | ﹤0.01% | 8164 |
|
|
2021
Q2 | $0 | Buy |
+431
| New | – | ﹤0.01% | 8737 |
|