Virtu Financial’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Virtu Financial’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	-21,933	Closed	-$221K	–	2338
2022 Q4	$221K	Buy	21,933 +10,292	+88%	+$103K	0.03%	654
2022 Q3	$115K	Buy	+11,641	New	+$115K	0.01%	1047

Other funds holding TRCA

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

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

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

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

Virtu Financial's TRCA Position: Q1 2023 in Review

Virtu Financial sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 21,933 shares — an estimated $221K sold.

Virtu Financial first reported a position in TRCA in Q3 2022 and held it in 2 quarters. The position peaked at $221K in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

Virtu Financial reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 21,933 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $221K.
Virtu Financial first reported a position in Twin Ridge Capital Acquisition Corp. in Q3 2022 and held it in 2 quarters.
Virtu Financial's Twin Ridge Capital Acquisition Corp. position peaked at $221K in Q4 2022.
23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.