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.