Verition Fund Management
TRCA

Verition Fund Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Verition Fund Management’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
-382,775
Closed -$3.86M – 2730
2022
Q4 		$3.86M Sell
382,775
-8,511
-2% -$85.2K 0.08% 405
2022
Q3 		$3.88M Hold
391,286
– – 0.05% 543
2022
Q2 		$3.86M Hold
391,286
– – 0.08% 353
2022
Q1 		$3.83M Buy
391,286
+165,000
+73% +$1.61M 0.07% 528
2021
Q4 		$2.19M Hold
226,286
– – 0.03% 824
2021
Q3 		$2.19M Sell
226,286
-226,285
-50% -$2.19M 0.03% 583
2021
Q2 		$4.37M Buy
+452,571
New +$4.41M 0.06% 270

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GCL
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WCMNY
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return