UBS O'Connor
TRCA

UBS O'Connor’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

UBS O'Connor’s Portfolio TRCA Stock Details TRCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-230,062
Closed -$2.32M – 776
2022
Q4 		$2.32M Sell
230,062
-2,300
-1% -$23K 0.04% 433
2022
Q3 		$2.31M Sell
232,362
-23,764
-9% -$234K 0.03% 596
2022
Q2 		$2.51M Hold
256,126
– – 0.03% 601
2022
Q1 		$2.51M Buy
256,126
+6,452
+3% +$62.8K 0.03% 558
2021
Q4 		$2.42M Hold
249,674
– – 0.02% 554
2021
Q3 		$2.42M Hold
249,674
– – 0.02% 513
2021
Q2 		$2.42M Buy
+249,674
New +$2.43M 0.02% 461

Other funds holding TRCA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS O'Connor's TRCA Position: Q1 2023 in Review

UBS O'Connor sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 230,062 shares — an estimated $2.32M sold.

UBS O'Connor first reported a position in TRCA in Q2 2021 and held it in 7 quarters. The position peaked at $2.51M in Q2 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

  • UBS O'Connor reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 230,062 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $2.32M.
  • UBS O'Connor first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's Twin Ridge Capital Acquisition Corp. position peaked at $2.51M in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.