Walleye Trading’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40,000
| Closed | -$403K | – | 2655 |
|
2022
Q4 | $403K | Hold |
40,000
| – | – | ﹤0.01% | 756 |
|
2022
Q3 | $396K | Hold |
40,000
| – | – | ﹤0.01% | 831 |
|
2022
Q2 | $393K | Hold |
40,000
| – | – | ﹤0.01% | 841 |
|
2022
Q1 | $392K | Hold |
40,000
| – | – | ﹤0.01% | 845 |
|
2021
Q4 | $395K | Hold |
40,000
| – | – | ﹤0.01% | 887 |
|
2021
Q3 | $397K | Hold |
40,000
| – | – | ﹤0.01% | 759 |
|
2021
Q2 | $400K | Hold |
40,000
| – | – | ﹤0.01% | 805 |
|
2021
Q1 | $398K | Buy |
+40,000
| New | +$398K | ﹤0.01% | 732 |
|