Wealthspring Capital’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 |
-10,475
| Closed | -$104K | – | 166 |
|
|
2022
Q4 | $104K | Sell |
10,475
-106,160
| -91% | -$1.05M | 0.16% | 179 |
|
|
2022
Q3 | $1.16M | Sell |
116,635
-12,840
| -10% | -$127K | 0.23% | 144 |
|
|
2022
Q2 | $1.27M | Sell |
129,475
-2,340
| -2% | -$23K | 0.24% | 138 |
|
|
2022
Q1 | $1.29M | Buy |
131,815
+1,555
| +1% | +$15.2K | 0.25% | 138 |
|
|
2021
Q4 | $1.29M | Sell |
130,260
-3,271
| -2% | -$32.3K | 0.28% | 128 |
|
|
2021
Q3 | $1.32M | Sell |
133,531
-8,810
| -6% | -$86.8K | 0.32% | 113 |
|
|
2021
Q2 | $1.42M | Buy |
142,341
+124,371
| +692% | +$1.24M | 0.36% | 93 |
|
|
2021
Q1 | $178K | Buy |
+17,970
| New | +$178K | 0.05% | 268 |
|