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

Walleye Capital’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-71,000	Closed	-$715K	–	4526
2022 Q4	$715K	Hold	71,000	–	–	0.01%	1208
2022 Q3	$703K	Hold	71,000	–	–	0.01%	1206
2022 Q2	$697K	Hold	71,000	–	–	0.02%	831
2022 Q1	$695K	Hold	71,000	–	–	0.02%	821
2021 Q4	$701K	Hold	71,000	–	–	0.02%	783
2021 Q3	$705	Hold	71,000	–	–	0.02%	624
2021 Q2	$709	Buy	71,000 +11,000	+18%	+$110K	0.02%	598
2021 Q1	$597	Buy	+60,000	New	+$599K	0.03%	504

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Walleye Capital's TRCA.U Position: Q1 2023 in Review

Walleye Capital sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q1 2023, closing a stake of 71,000 shares — an estimated $715K sold.

Walleye Capital first reported a position in TRCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $715K in Q4 2022. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Walleye Capital reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 71,000 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $715K.
Walleye Capital first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Walleye Capital's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $715K in Q4 2022.
3 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.