Walleye Trading’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,021	Closed	-$4.13K	–	2612
2023 Q3	$4.13K	Hold	55,021	–	–	﹤0.01%	1440
2023 Q2	$3.01K	Hold	55,021	–	–	﹤0.01%	1239
2023 Q1	$3.86K	Buy	55,021 +13,333	+32%	+$935	﹤0.01%	1309
2022 Q4	$1.26K	Buy	+41,688	New	+$1.26K	﹤0.01%	1565