Verition Fund Management
TRCA.WS

Verition Fund Management’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Verition Fund Management’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,666
Closed -$4K – 2378
2022
Q3 		$4K Hold
66,666
– – ﹤0.01% 2344
2022
Q2 		$657K Hold
66,666
– – 0.01% 1233
2022
Q1 		$17K Hold
66,666
– – ﹤0.01% 1829
2021
Q4 		$40K Hold
66,666
– – ﹤0.01% 1739
2021
Q3 		$44K Hold
66,666
– – ﹤0.01% 1530
2021
Q2 		$60K Buy
+66,666
New +$60K ﹤0.01% 1648