Vestcor Inc’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,333
| Closed | -$3K | – | 1352 |
|
|
2023
Q3 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q2 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q4 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $8K | Hold |
33,333
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $21K | Hold |
33,333
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q2 | $30K | Buy |
+33,333
| New | +$30K | ﹤0.01% | 1215 |
|