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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,021	Closed	-$4.13K	–	5703
2023 Q3	$4.13K	Hold	55,021	–	–	﹤0.01%	4650
2023 Q2	$3.01K	Hold	55,021	–	–	﹤0.01%	4429
2023 Q1	$3.86K	Buy	55,021 +13,333	+32%	+$881	﹤0.01%	4528
2022 Q4	$1.25K	Buy	+41,688	New	+$1.62K	﹤0.01%	4787

Walleye Trading's TRCA.WS Position: Q4 2023 in Review

Walleye Trading sold out of 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) in Q4 2023, closing a stake of 55,021 shares — an estimated $4.13K sold.

Walleye Trading first reported a position in TRCA.WS in Q4 2022 and held it in 4 quarters. The position peaked at $4.13K in Q3 2023. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Walleye Trading reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 55,021 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $4.13K.
Walleye Trading first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 4 quarters.
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 position peaked at $4.13K in Q3 2023.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.