Verition Fund Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-382,775
| Closed | -$3.86M | – | 2262 |
|
2022
Q4 | $3.86M | Sell |
382,775
-8,511
| -2% | -$85.9K | 0.06% | 340 |
|
2022
Q3 | $3.88M | Hold |
391,286
| – | – | 0.04% | 469 |
|
2022
Q2 | $3.86M | Hold |
391,286
| – | – | 0.08% | 337 |
|
2022
Q1 | $3.83M | Buy |
391,286
+165,000
| +73% | +$1.62M | 0.05% | 375 |
|
2021
Q4 | $2.19M | Hold |
226,286
| – | – | 0.02% | 559 |
|
2021
Q3 | $2.2M | Sell |
226,286
-226,285
| -50% | -$2.19M | 0.02% | 430 |
|
2021
Q2 | $4.37M | Buy |
+452,571
| New | +$4.37M | 0.04% | 204 |
|