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

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