Walleye Trading’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
-40,000
Closed -$409K 5704
2023
Q3
$409K Hold
40,000
﹤0.01% 3112
2023
Q2
$428K Hold
40,000
﹤0.01% 2867
2023
Q1
$410K Buy
+40,000
New +$407K ﹤0.01% 2967

Walleye Trading's TRCA Position: Q4 2023 in Review

Walleye Trading sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2023, closing a stake of 40,000 shares — an estimated $409K sold.

Walleye Trading first reported a position in TRCA in Q1 2023 and held it in 3 quarters. The position peaked at $428K in Q2 2023. 0 funds tracked by Wall St. Rank hold TRCA as of Q4 2023.

  • Walleye Trading reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 40,000 Twin Ridge Capital Acquisition Corp. shares in Q4 2023, an estimated $409K.
  • Walleye Trading first reported a position in Twin Ridge Capital Acquisition Corp. in Q1 2023 and held it in 3 quarters.
  • Walleye Trading's Twin Ridge Capital Acquisition Corp. position peaked at $428K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2023.

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