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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,778
| Closed | -$13.2K | – | 3266 |
|
|
2023
Q3 | $13.2K | Buy |
175,778
+27,000
| +18% | +$2.03K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $8.14K | Hold |
148,778
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q1 | $10.4K | Buy |
148,778
+24,666
| +20% | +$1.73K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $3.74K | Buy |
124,112
+74,112
| +148% | +$2.23K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q1 | $13K | Buy |
+50,000
| New | +$13K | ﹤0.01% | 1975 |
|