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

Wealthspring Capital’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	-10,475	Closed	-$104K	–	166
2022 Q4	$104K	Sell	10,475 -106,160	-91%	-$1.06M	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%	+$15.3K	0.25%	138
2021 Q4	$1.29M	Sell	130,260 -3,271	-2%	-$32.6K	0.28%	128
2021 Q3	$1.31M	Sell	133,531 -8,810	-6%	-$87.6K	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	+$179K	0.05%	268

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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 $2.18M AUM 50.81% 1-Year Est. Return

Wealthspring Capital's TRCA.U Position: Q1 2023 in Review

Wealthspring Capital 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 10,475 shares — an estimated $104K sold.

Wealthspring Capital first reported a position in TRCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.42M in Q2 2021. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Wealthspring Capital 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.
Wealthspring Capital sold 10,475 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 $104K.
Wealthspring Capital 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.
Wealthspring Capital'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 $1.42M in Q2 2021.
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 Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.