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

Walleye Trading’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$403K	–	5586
2022 Q4	$403K	Hold	40,000	–	–	﹤0.01%	2993
2022 Q3	$396K	Hold	40,000	–	–	﹤0.01%	3110
2022 Q2	$393K	Hold	40,000	–	–	﹤0.01%	3131
2022 Q1	$392K	Hold	40,000	–	–	﹤0.01%	3159
2021 Q4	$395K	Hold	40,000	–	–	﹤0.01%	3185
2021 Q3	$397K	Hold	40,000	–	–	﹤0.01%	3159
2021 Q2	$400K	Hold	40,000	–	–	﹤0.01%	3179
2021 Q1	$398K	Buy	+40,000	New	+$399K	﹤0.01%	2902

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Walleye Trading's TRCA.U Position: Q1 2023 in Review

Walleye Trading sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q1 2023, closing a stake of 40,000 shares — an estimated $403K sold.

Walleye Trading first reported a position in TRCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $403K in Q4 2022. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Walleye Trading reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 40,000 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $403K.
Walleye Trading first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Walleye Trading's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $403K in Q4 2022.
3 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.