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	–	2688
2022 Q4	$3.86M	Sell	382,775 -8,511	-2%	-$85.2K	0.06%	405
2022 Q3	$3.88M	Hold	391,286	–	–	0.04%	543
2022 Q2	$3.86M	Hold	391,286	–	–	0.08%	353
2022 Q1	$3.83M	Buy	391,286 +165,000	+73%	+$1.61M	0.05%	528
2021 Q4	$2.19M	Hold	226,286	–	–	0.02%	824
2021 Q3	$2.19M	Sell	226,286 -226,285	-50%	-$2.19M	0.02%	583
2021 Q2	$4.37M	Buy	+452,571	New	+$4.41M	0.04%	270

Other funds holding TRCA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCL

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MSU

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

Verition Fund Management's TRCA Position: Q1 2023 in Review

Verition Fund Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 382,775 shares — an estimated $3.86M sold.

Verition Fund Management first reported a position in TRCA in Q2 2021 and held it in 7 quarters. The position peaked at $4.37M in Q2 2021. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Verition Fund Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 382,775 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $3.86M.
Verition Fund Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Verition Fund Management's Twin Ridge Capital Acquisition Corp. position peaked at $4.37M in Q2 2021.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.