Walleye Capital’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,000
| Closed | -$715K | – | 2906 |
|
|
2022
Q4 | $715K | Hold |
71,000
| – | – | 0.01% | 842 |
|
|
2022
Q3 | $703K | Hold |
71,000
| – | – | 0.01% | 877 |
|
|
2022
Q2 | $697K | Hold |
71,000
| – | – | 0.02% | 812 |
|
|
2022
Q1 | $695K | Hold |
71,000
| – | – | 0.02% | 793 |
|
|
2021
Q4 | $701K | Hold |
71,000
| – | – | 0.02% | 763 |
|
|
2021
Q3 | $705 | Hold |
71,000
| – | – | 0.02% | 607 |
|
|
2021
Q2 | $709 | Buy |
71,000
+11,000
| +18% | +$110 | 0.02% | 580 |
|
|
2021
Q1 | $597 | Buy |
+60,000
| New | +$597 | 0.03% | 493 |
|