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

Walleye Capital’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 Q4	–	Sell	-71,000	Closed	-$726K	–	5777
2023 Q3	$726K	Hold	71,000	–	–	﹤0.01%	2513
2023 Q2	$760K	Hold	71,000	–	–	﹤0.01%	2083
2023 Q1	$727K	Buy	+71,000	New	+$723K	0.01%	1388

Walleye Capital's TRCA Position: Q4 2023 in Review

Walleye Capital sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2023, closing a stake of 71,000 shares — an estimated $726K sold.

Walleye Capital first reported a position in TRCA in Q1 2023 and held it in 3 quarters. The position peaked at $760K in Q2 2023. 0 funds tracked by Wall St. Rank hold TRCA as of Q4 2023.

Walleye Capital reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 71,000 Twin Ridge Capital Acquisition Corp. shares in Q4 2023, an estimated $726K.
Walleye Capital first reported a position in Twin Ridge Capital Acquisition Corp. in Q1 2023 and held it in 3 quarters.
Walleye Capital's Twin Ridge Capital Acquisition Corp. position peaked at $760K in Q2 2023.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.