Weiss Asset Management
TRCA

Weiss Asset Management’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Weiss Asset Management’s Portfolio TRCA Stock Details TRCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,850
Closed -$1.01M – 581
2022
Q4 		$1.01M Hold
99,850
– – 0.04% 300
2022
Q3 		$991K Buy
+99,850
New +$984K 0.02% 468

Other funds holding TRCA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Weiss Asset Management's TRCA Position: Q1 2023 in Review

Weiss Asset Management sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q1 2023, closing a stake of 99,850 shares — an estimated $1.01M sold.

Weiss Asset Management first reported a position in TRCA in Q3 2022 and held it in 2 quarters. The position peaked at $1.01M in Q4 2022. 23 funds tracked by Wall St. Rank hold TRCA as of Q1 2023.

  • Weiss Asset Management reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 99,850 Twin Ridge Capital Acquisition Corp. shares in Q1 2023, an estimated $1.01M.
  • Weiss Asset Management first reported a position in Twin Ridge Capital Acquisition Corp. in Q3 2022 and held it in 2 quarters.
  • Weiss Asset Management's Twin Ridge Capital Acquisition Corp. position peaked at $1.01M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.