Westchester Capital Management (New York)’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-645,695	Closed	-$6.87M	–	344
2023 Q3	$6.87M	Hold	645,695	–	–	0.2%	90
2023 Q2	$6.91M	Hold	645,695	–	–	0.22%	103
2023 Q1	$6.61M	Buy	645,695 +490,040	+315%	+$4.99M	0.2%	142
2022 Q4	$1.57M	Buy	+155,655	New	+$1.56M	0.04%	311

Westchester Capital Management (New York)'s TRCA Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2023, closing a stake of 645,695 shares — an estimated $6.87M sold.

Westchester Capital Management (New York) first reported a position in TRCA in Q4 2022 and held it in 4 quarters. The position peaked at $6.91M in Q2 2023. 0 funds tracked by Wall St. Rank hold TRCA as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 645,695 Twin Ridge Capital Acquisition Corp. shares in Q4 2023, an estimated $6.87M.
Westchester Capital Management (New York) first reported a position in Twin Ridge Capital Acquisition Corp. in Q4 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'s Twin Ridge Capital Acquisition Corp. position peaked at $6.91M in Q2 2023.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.