UBS O'Connor’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232,362
| Closed | -$2.31M | – | 555 |
|
|
2022
Q3 | $2.31M | Sell |
232,362
-23,764
| -9% | -$236K | 0.03% | 592 |
|
|
2022
Q2 | $2.51M | Buy |
+256,126
| New | +$2.51M | 0.03% | 597 |
|
|
2022
Q1 | – | Sell |
-249,674
| Closed | -$2.42M | – | 408 |
|
|
2021
Q4 | $2.42M | Hold |
249,674
| – | – | 0.02% | 552 |
|
|
2021
Q3 | $2.42M | Hold |
249,674
| – | – | 0.02% | 511 |
|
|
2021
Q2 | $2.42M | Buy |
+249,674
| New | +$2.42M | 0.02% | 458 |
|