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