Walleye Capital’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,778	Closed	-$13.2K	–	5776
2023 Q3	$13.2K	Buy	175,778 +27,000	+18%	+$1.45K	﹤0.01%	4436
2023 Q2	$8.14K	Hold	148,778	–	–	﹤0.01%	3942
2023 Q1	$10.4K	Buy	148,778 +24,666	+20%	+$1.63K	﹤0.01%	3537
2022 Q4	$3.74K	Buy	124,112 +74,112	+148%	+$2.88K	﹤0.01%	2903
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	3026
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	2137
2022 Q1	$13K	Buy	+50,000	New	+$20.9K	﹤0.01%	2045

Walleye Capital's TRCA.WS Position: Q4 2023 in Review

Walleye Capital sold out of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) in Q4 2023, closing a stake of 175,778 shares — an estimated $13.2K sold.

Walleye Capital first reported a position in TRCA.WS in Q1 2022 and held it in 7 quarters. The position peaked at $13.2K in Q3 2023. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Walleye Capital reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 175,778 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $13.2K.
Walleye Capital first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
Walleye Capital's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $13.2K in Q3 2023.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

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