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	–	6179
2023 Q3	$409K	Hold	40,000	–	–	0.01%	3112
2023 Q2	$428K	Hold	40,000	–	–	0.02%	2867
2023 Q1	$410K	Buy	+40,000	New	+$407K	0.01%	2967